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Fund Holdings (%)1,2 as of Oct 31, 2023

Holding % of Net Assets
American International Group Inc 5.18%
Wells Fargo & Co 4.70%
Reinsurance Group of America Inc 4.62%
Micron Technology Inc 4.58%
BJ's Wholesale Club Holdings Inc 4.46%
NextEra Energy Inc 4.28%
Bristol-Myers Squibb Co 4.26%
Mid-America Apartment Communities Inc 4.05%
Charles Schwab Corp 4.03%
Humana Inc 3.92%
Westinghouse Air Brake Technologies Corp 3.64%
Johnson Controls International plc 3.56%
Alphabet Inc - CL A 3.51%
Zoetis Inc 3.49%
Ball Corp 3.47%
Robert Half Inc 3.43%
Dollar Tree Inc 3.36%
Sanofi 3.28%
Thermo Fisher Scientific Inc 3.24%
Cboe Global Markets Inc 3.21%
CMS Energy Corp 3.18%
Boston Scientific Corp 3.04%
Papa John's International Inc 2.77%
FMC Corp 2.55%
Hershey Co 2.34%
Zebra Technologies Corp 1.95%
Hasbro Inc 1.93%
Texas Instruments Inc 1.92%
Clorox Co 1.77%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.26%