Fund Top Ten Holdings
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All data is reported as of the most recent quarter-end, unless otherwise noted.
Top Ten Holdings
| Company | Industry | % of Net Assets |
| Philip Morris International, Inc. | Tobacco | 6.28 |
| Intel Corporation | Semiconductors & Semiconductor Equipment | 4.80 |
| Abbott Laboratories | Pharmaceuticals | 4.61 |
| Alliance Data Systems Corporation | IT Services | 4.47 |
| Microsoft Corporation | Software | 4.20 |
| UnitedHealth Group, Inc. | Health Care Providers & Services | 4.16 |
| PNC Financial Services Group, Inc. | Commercial Banks | 4.02 |
| Exelon Corporation | Electric Utilities | 3.24 |
| State Street Corporation | Capital Markets | 3.23 |
| Covidien PLC | Health Care Equipment & Supplies | 3.18 |
Fund holdings are subject to change and are not recommendations to buy or sell any security.