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Fund Holdings (%)1,2 as of Jun 30, 2020

Holding % of Net Assets
Visa Inc 7.91%
Alphabet Inc - CL C 7.66%
Microsoft Corp 6.62%
Danaher Corp 6.41%
Facebook Inc 6.07%
Thermo Fisher Scientific Inc 5.41%
American Tower Corp 4.69%
Ecolab Inc 4.31%
Dollar General Corp 4.30%
Zoetis Inc 4.30%
Fiserv Inc 4.04%
Linde PLC 4.00%
Intercontinental Exchange Inc 3.92%
Amphenol Corp 3.87%
Mastercard Inc 3.85%
Verisk Analytics Inc 3.33%
TJX Cos Inc 3.25%
Intuit Inc 3.21%
Xylem Inc/NY 3.08%
Marsh & McLennan Cos Inc 2.79%
IHS Markit Ltd 2.67%
EV Cash Reserves Fund LLC 1.56%
IDEX Corp 1.51%
Check Point Software Technologies Ltd 1.42%