Close

 

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

Holding % of Net Assets
Alphabet Inc - CL A 4.23%
Walt Disney Co 4.20%
Wells Fargo & Co 4.20%
NextEra Energy Inc 4.03%
Johnson Controls International plc 4.01%
Bristol-Myers Squibb Co 3.98%
American International Group Inc 3.96%
Micron Technology Inc 3.90%
Zimmer Biomet Holdings Inc 3.82%
Charles Schwab Corp 3.78%
Thermo Fisher Scientific Inc 3.58%
Hexcel Corp 3.57%
Texas Instruments Inc 3.40%
Westinghouse Air Brake Technologies Corp 3.32%
Citizens Financial Group Inc 3.29%
Dollar Tree Inc 3.26%
Hershey Co 3.12%
Constellation Energy Corp 3.11%
Hasbro Inc 3.05%
BJ's Wholesale Club Holdings Inc 3.01%
Mid-America Apartment Communities Inc 3.01%
Zoetis Inc 2.86%
Verizon Communications Inc 2.82%
Novo Nordisk A/S 2.71%
EastGroup Properties Inc 2.70%
FMC Corp 2.64%
Sanofi 2.60%
M&T Bank Corp 2.54%
Papa John's International Inc 2.45%
Lithia Motors Inc 2.44%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.39%
Euro 0.00%