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Fund Holdings (%)1,2 as of Aug 31, 2019

Holding % of Net Assets
Microsoft Corp 4.84%
Alphabet Inc - CL C 4.07%
Apple Inc 3.61%
Visa Inc 3.15%
Procter & Gamble Co 2.58%
Amazon.com Inc 2.48%
PepsiCo Inc 2.36%
Lowe's Cos Inc 2.26%
Fidelity National Information Services Inc 2.21%
American Tower Corp 2.16%
Danaher Corp 2.15%
Facebook Inc 2.15%
Home Depot Inc 2.13%
Verizon Communications Inc 2.12%
Waste Management Inc 1.98%
Thermo Fisher Scientific Inc 1.97%
Bank of America Corp 1.97%
Merck & Co Inc 1.93%
Walt Disney Co 1.89%
Mondelez International Inc 1.87%
JPMorgan Chase & Co 1.83%
Anthem Inc 1.74%
Exxon Mobil Corp 1.71%
AMETEK Inc 1.69%
Texas Instruments Inc 1.61%
NextEra Energy Inc 1.53%
Ball Corp 1.48%
Cognizant Technology Solutions Corp 1.40%
Hexcel Corp 1.38%
S&P Global Inc 1.38%
American International Group Inc 1.37%
Boston Scientific Corp 1.30%
American Express Co 1.28%
Bristol-Myers Squibb Co 1.27%
Grand Canyon Education Inc 1.23%
Assurant Inc 1.21%
Sempra Energy 1.19%
Gildan Activewear Inc 1.19%
Jazz Pharmaceuticals PLC 1.17%
Phillips 66 1.15%
CAE Inc 1.14%
AvalonBay Communities Inc 1.14%
Performance Food Group Co 1.14%
Progressive Corp 1.09%
CMS Energy Corp 1.06%
Emerson Electric Co 1.06%
PNC Financial Services Group Inc 1.04%
Adobe Inc 1.03%
Taiwan Semiconductor Manufacturing Co Ltd 1.01%
Gardner Denver Holdings Inc 1.01%
First American Financial Corp 1.00%
TJX Cos Inc 0.97%
salesforce.com Inc 0.92%
ConocoPhillips 0.84%
Catalent Inc 0.82%
Intuit Inc 0.80%
Steel Dynamics Inc 0.78%
Amdocs Ltd 0.76%
Gilead Sciences Inc 0.71%
Ecolab Inc 0.69%
GlaxoSmithKline PLC 0.67%
Tradeweb Markets Inc 0.58%
Pioneer Natural Resources Co 0.57%
Zebra Technologies Corp 0.48%
GoDaddy Inc 0.38%
EV Cash Reserves Fund LLC 0.36%