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Fund Holdings (%)1,2 as of Nov 30, 2019

Holding % of Net Assets
Microsoft Corp 5.00%
Alphabet Inc - CL C 4.66%
Apple Inc 3.75%
Amazon.com Inc 3.53%
Visa Inc 2.77%
PepsiCo Inc 2.76%
Anthem Inc 2.47%
Lowe's Cos Inc 2.45%
Facebook Inc 2.42%
Mondelez International Inc 2.31%
Bank of America Corp 2.30%
JPMorgan Chase & Co 2.25%
Fidelity National Information Services Inc 2.16%
Walt Disney Co 2.15%
Danaher Corp 2.14%
Thermo Fisher Scientific Inc 2.08%
Steel Dynamics Inc 2.08%
Bristol-Myers Squibb Co 2.03%
Verizon Communications Inc 2.03%
Merck & Co Inc 1.87%
AMETEK Inc 1.87%
Home Depot Inc 1.86%
American Tower Corp 1.81%
PNC Financial Services Group Inc 1.70%
Exxon Mobil Corp 1.64%
American International Group Inc 1.61%
Cognizant Technology Solutions Corp 1.57%
Progressive Corp 1.48%
Texas Instruments Inc 1.45%
American Express Co 1.40%
Waste Management Inc 1.35%
TJX Cos Inc 1.31%
PayPal Holdings Inc 1.29%
NextEra Energy Inc 1.27%
Emerson Electric Co 1.26%
Hexcel Corp 1.26%
Boston Scientific Corp 1.24%
Phillips 66 1.22%
Cisco Systems Inc 1.19%
Sempra Energy 1.19%
Taiwan Semiconductor Manufacturing Co Ltd 1.15%
Gardner Denver Holdings Inc 1.15%
AvalonBay Communities Inc 1.11%
Adobe Inc 1.09%
Abbott Laboratories 1.09%
First American Financial Corp 1.05%
CAE Inc 1.03%
Tradeweb Markets Inc 1.02%
CMS Energy Corp 1.00%
CSX Corp 0.94%
ConocoPhillips 0.94%
Assurant Inc 0.86%
Kimberly-Clark Corp 0.81%
Catalent Inc 0.78%
Intuit Inc 0.69%
EOG Resources Inc 0.67%
Ecolab Inc 0.60%
Zebra Technologies Corp 0.56%
GlaxoSmithKline PLC 0.51%
ASML Holding NV 0.49%
EV Cash Reserves Fund LLC 0.39%
Bristol-Myers Squibb Co 0.11%