Close

 

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

Holding % of Net Assets
NextEra Energy Inc 5.12%
Reinsurance Group of America Inc 4.18%
Walt Disney Co 4.01%
Charles Schwab Corp 3.88%
Micron Technology Inc 3.85%
Hasbro Inc 3.74%
Wells Fargo & Co 3.69%
Zebra Technologies Corp 3.50%
Interactive Brokers Group Inc 3.38%
Mid-America Apartment Communities Inc 3.36%
Johnson Controls International plc 3.28%
BJ's Wholesale Club Holdings Inc 3.26%
M&T Bank Corp 3.22%
Thermo Fisher Scientific Inc 3.21%
Baker Hughes Co 3.11%
CMS Energy Corp 3.06%
Westinghouse Air Brake Technologies Corp 3.03%
American International Group Inc 2.92%
FMC Corp 2.89%
Emerson Electric Co 2.82%
Ball Corp 2.82%
Sanofi 2.77%
Dollar Tree Inc 2.75%
Robert Half Inc 2.69%
Clorox Co 2.61%
Toro Co 2.53%
ON Semiconductor Corp 2.51%
AbbVie Inc 2.33%
Zoetis Inc 2.09%
Lithia Motors Inc 1.80%
Hershey Co 1.62%
Alphabet Inc - CL A 1.54%
First Industrial Realty Trust Inc 1.41%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.95%
EURO 0.10%