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

Holding % of Net Assets
Verizon Communications Inc 4.02%
Bank of America Corp 3.87%
NextEra Energy Inc 3.42%
Walt Disney Co 3.40%
PNC Financial Services Group Inc 3.06%
Procter & Gamble Co 3.00%
Goldman Sachs Group Inc 2.98%
Bristol-Myers Squibb Co 2.84%
Mondelez International Inc 2.81%
ConocoPhillips 2.76%
Raymond James Financial Inc 2.63%
Abbott Laboratories 2.58%
Sanofi 2.57%
American Express Co 2.56%
Constellation Brands Inc 2.55%
Phillips 66 2.50%
TJX Cos Inc 2.50%
Gilead Sciences Inc 2.48%
American International Group Inc 2.46%
Allstate Corp 2.38%
Baxter International Inc 2.27%
Textron Inc 2.26%
Fidelity National Information Services Inc 2.26%
Huntington Ingalls Industries Inc 2.24%
CubeSmart 2.22%
Packaging Corp of America 2.22%
Cognizant Technology Solutions Corp 2.21%
DuPont de Nemours Inc 2.21%
Best Buy Co Inc 2.20%
Mid-America Apartment Communities Inc 2.17%
EOG Resources Inc 2.16%
Steel Dynamics Inc 2.16%
KeyCorp 2.15%
AO Smith Corp 2.13%
GlaxoSmithKline PLC 2.06%
Fox Corp 2.01%
Gardner Denver Holdings Inc 1.96%
Marriott International Inc/MD 1.94%
Edison International 1.70%
NXP Semiconductors NV 1.46%
EV Cash Reserves Fund LLC 0.57%