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Fund Holdings (%)1,2 as of Jan 31, 2024

Holding % of Net Assets
Wells Fargo & Co 5.00%
Micron Technology Inc 4.41%
American International Group Inc 4.37%
Reinsurance Group of America Inc 4.21%
Thermo Fisher Scientific Inc 3.75%
Charles Schwab Corp 3.74%
Mid-America Apartment Communities Inc 3.61%
Ball Corp 3.30%
NextEra Energy Inc 3.30%
Alphabet Inc - CL A 3.28%
Sanofi 3.27%
Dollar Tree Inc 3.26%
BJ's Wholesale Club Holdings Inc 3.23%
Zebra Technologies Corp 3.04%
Robert Half Inc 3.00%
Hasbro Inc 2.99%
Zoetis Inc 2.99%
CMS Energy Corp 2.98%
Walt Disney Co 2.96%
Westinghouse Air Brake Technologies Corp 2.92%
Cboe Global Markets Inc 2.89%
Clorox Co 2.88%
Johnson Controls International plc 2.86%
Hershey Co 2.76%
Toro Co 2.66%
ON Semiconductor Corp 2.62%
AbbVie Inc 2.55%
Humana Inc 2.47%
FMC Corp 2.39%
Baker Hughes Co 2.27%
First Industrial Realty Trust Inc 1.65%
Lithia Motors Inc 1.60%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.16%