Close

 

Fund Holdings (%)1,2 as of Jun 30, 2022

Holding % of Net Assets
Alphabet Inc - CL C 7.18%
Visa Inc 7.09%
Thermo Fisher Scientific Inc 7.00%
Danaher Corp 6.71%
Microsoft Corp 5.90%
Mastercard Inc 4.89%
American Tower Corp 4.60%
Zoetis Inc 4.37%
Verisk Analytics Inc 4.07%
MSILF GOVERNMENT PORTFOLIO 3.93%
TJX Cos Inc 3.89%
Amphenol Corp 3.81%
Linde PLC 3.73%
Ecolab Inc 3.71%
Dollar General Corp 3.70%
Fiserv Inc 3.51%
Adobe Inc 3.05%
Marsh & McLennan Cos Inc 3.04%
S&P Global Inc 2.94%
Gartner Inc 2.74%
Intercontinental Exchange Inc 2.69%
Xylem Inc/NY 2.68%
Meta Platforms Inc 2.60%
Intuit Inc 2.19%