Basket Holdings: 131AS OF 10/18/2019

Apple IncUnited States4.93%
Microsoft CorpUnited States4.84%
JPMorgan Chase & CoUnited States2.40%
Johnson & JohnsonUnited States2.37%
Merck & Co IncUnited States2.13%
Bank of America CorpUnited States1.86%
Pfizer IncUnited States1.77%
Procter & Gamble CoUnited States1.74%
Amgen IncUnited States1.73%
Intel CorpUnited States1.64%
Home Depot IncUnited States1.59%
Wells Fargo & CoUnited States1.59%
Bristol-Myers Squibb CoUnited States1.56%
Abbvie IncUnited States1.53%
Cisco Systems IncUnited States1.48%
Qualcomm IncUnited States1.47%
Coca-Cola CoUnited States1.40%
AT&T IncUnited States1.40%
Exxon Mobil CorpUnited States1.39%
Gilead Sciences IncUnited States1.38%
Texas Instruments IncUnited States1.37%
Cardinal Health IncUnited States1.25%
Verizon Communications IncUnited States1.25%
Broadcom IncUnited States1.20%
Chevron CorpUnited States1.18%

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.