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Fund Holdings (%)1,2 as of Sep 30, 2022

Holding % of Net Assets
Apple Inc 10.25%
Microsoft Corp 8.57%
Amazon.com Inc 5.40%
Tesla Inc 3.29%
Alphabet Inc - CL C 3.14%
Alphabet Inc - CL A 2.81%
PepsiCo Inc 2.44%
NVIDIA Corp 2.12%
Johnson & Johnson 1.56%
Meta Platforms Inc 1.49%
Danaher Corp 1.39%
Qualcomm Inc 1.38%
Adobe Inc 1.26%
NextEra Energy Inc 1.19%
Procter & Gamble Co 1.16%
UnitedHealth Group Inc 1.13%
CSX Corp 1.11%
Visa Inc 1.08%
Cisco Systems Inc 1.07%
Abbott Laboratories 1.06%
Eaton Corp PLC 1.05%
Lam Research Corp 1.04%
Bristol-Myers Squibb Co 1.04%
Vertex Pharmaceuticals Inc 0.97%
Home Depot Inc 0.96%
Walmart Inc 0.95%
Agilent Technologies Inc 0.94%
Goldman Sachs Group Inc 0.94%
Analog Devices Inc 0.92%
Netflix Inc 0.87%
T-Mobile US Inc 0.82%
Texas Instruments Inc 0.80%
McDonald's Corp 0.79%
Mid-America Apartment Communities Inc 0.78%
AbbVie Inc 0.76%
Waste Management Inc 0.74%
International Business Machines Corp 0.72%
Medtronic PLC 0.72%
Travelers Cos Inc 0.72%
Paycom Software Inc 0.70%
General Mills Inc 0.69%
Broadcom Inc 0.68%
Merck & Co Inc 0.63%
Marathon Oil Corp 0.61%
Chevron Corp 0.60%
Zscaler Inc 0.60%
Micron Technology Inc 0.58%
Lincoln National Corp 0.58%
CMS Energy Corp 0.55%
Sempra Energy 0.54%
Sherwin-Williams Co 0.53%
Advanced Micro Devices Inc 0.52%
SVB Financial Group 0.49%
Halliburton Co 0.49%
Oracle Corp 0.48%
S&P Global Inc 0.48%
Marsh & McLennan Cos Inc 0.48%
Iron Mountain Inc 0.48%
JPMorgan Chase & Co 0.46%
Berkshire Hathaway Inc 0.46%
Mastercard Inc 0.45%
Edison International 0.44%
Synchrony Financial 0.44%
DR Horton Inc 0.40%
TJX Cos Inc 0.40%
Occidental Petroleum Corp 0.39%
General Motors Co 0.38%
Accenture PLC 0.38%
Fortune Brands Home & Security Inc 0.38%
NIKE Inc 0.38%
Williams Cos Inc 0.37%
Packaging Corp of America 0.37%
Broadridge Financial Solutions Inc 0.34%
PINDUODUO INC-ADR 0.33%
Global Payments Inc 0.33%
Walt Disney Co 0.33%
Centene Corp 0.32%
Martin Marietta Materials Inc 0.31%
Salesforce Inc 0.30%
Altria Group Inc 0.30%
Comcast Corp 0.30%
ResMed Inc 0.30%
Norfolk Southern Corp 0.28%
Target Corp 0.27%
Newell Brands Inc 0.26%
American International Group Inc 0.26%
Tractor Supply Co 0.25%
Huntington Ingalls Industries Inc 0.25%
Boeing Co 0.25%
Unum Group 0.24%
Exxon Mobil Corp 0.24%
United Parcel Service Inc 0.24%
Linde PLC 0.23%
Dollar General Corp 0.23%
Hershey Co 0.22%
Moody's Corp 0.21%
United Airlines Holdings Inc 0.20%
Parker-Hannifin Corp 0.19%
Public Storage 0.19%
Motorola Solutions Inc 0.18%
Omnicom Group Inc 0.18%
Interpublic Group of Cos Inc 0.18%
Zions Bancorp NA 0.18%
Helmerich & Payne Inc 0.18%
Quest Diagnostics Inc 0.18%
JM Smucker Co 0.17%
Avery Dennison Corp 0.17%
Citigroup Inc 0.17%
Airbnb Inc 0.17%
Expedia Group Inc 0.16%
EPAM Systems Inc 0.15%
McCormick & Co Inc/MD 0.15%
Alaska Air Group Inc 0.15%
Caterpillar Inc 0.15%
Comerica Inc 0.15%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.14%
Coca-Cola Co 0.14%
CBRE Group Inc 0.14%
Citizens Financial Group Inc 0.14%
Eli Lilly & Co 0.14%
Best Buy Co Inc 0.13%
Textron Inc 0.13%
Kroger Co 0.13%
Dollar Tree Inc 0.13%
3M Co 0.12%
Sysco Corp 0.12%
Flowserve Corp 0.12%
Take-Two Interactive Software Inc 0.12%
Garmin Ltd 0.12%
Zoetis Inc 0.11%
Ecolab Inc 0.11%
PNC Financial Services Group Inc 0.11%
ON Semiconductor Corp 0.10%
Moderna Inc 0.10%
Kellogg Co 0.10%
Gap Inc 0.10%
Enphase Energy Inc 0.10%
Twitter Inc 0.10%
KeyCorp 0.10%
Pfizer Inc 0.10%
CVS Health Corp 0.10%
Conagra Brands Inc 0.09%
Bath & Body Works Inc 0.09%
Paramount Global 0.09%
ONEOK Inc 0.09%
Campbell Soup Co 0.09%
DocuSign Inc 0.08%
Incyte Corp 0.08%
Aptiv PLC 0.08%
CH Robinson Worldwide Inc 0.08%
Charles Schwab Corp 0.08%
Live Nation Entertainment Inc 0.08%
Newmont Corp 0.08%
Thermo Fisher Scientific Inc 0.08%
Fox Corp 0.07%
Tyson Foods Inc 0.07%
Intercontinental Exchange Inc 0.07%
Ceridian HCM Holding Inc 0.07%
MarketAxess Holdings Inc 0.07%
Okta Inc 0.06%
Warner Bros Discovery Inc 0.05%
Waters Corp 0.05%
Qorvo Inc 0.04%