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

Holding % of Net Assets
Visa Inc 8.13%
Alphabet Inc - CL C 6.34%
Danaher Corp 5.89%
Microsoft Corp 5.42%
Thermo Fisher Scientific Inc 5.39%
Ecolab Inc 5.07%
Linde PLC 4.86%
Zoetis Inc 4.86%
Dollar General Corp 4.72%
American Tower Corp 4.66%
Mastercard Inc 4.41%
Intercontinental Exchange Inc 4.33%
Facebook Inc 3.71%
Check Point Software Technologies Ltd 3.45%
Intuit Inc 3.28%
Marsh & McLennan Cos Inc 3.06%
Amphenol Corp 2.95%
EV Cash Reserves Fund LLC 2.91%
Verisk Analytics Inc 2.63%
Xylem Inc/NY 2.37%
TJX Cos Inc 2.22%
Mondelez International Inc 2.07%
Fiserv Inc 2.02%
Accenture PLC 1.88%
IDEX Corp 1.80%
Charles Schwab Corp 1.39%
Schlumberger Ltd 0.53%