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

Holding % of Net Assets
Visa Inc 7.26%
Thermo Fisher Scientific Inc 7.20%
Alphabet Inc - CL C 6.72%
Danaher Corp 6.28%
Microsoft Corp 6.03%
Mastercard Inc 5.32%
Verisk Analytics Inc 4.54%
Zoetis Inc 4.26%
Linde PLC 4.20%
American Tower Corp 4.10%
TJX Cos Inc 4.03%
Amphenol Corp 4.00%
Fiserv Inc 3.65%
Dollar General Corp 3.39%
Ecolab Inc 3.23%
Intercontinental Exchange Inc 3.13%
Gartner Inc 3.12%
S&P Global Inc 3.11%
Meta Platforms Inc 3.05%
Marsh & McLennan Cos Inc 2.94%
MSILF GOVERNMENT PORTFOLIO 2.83%
Xylem Inc/NY 2.61%
Adobe Inc 2.46%
Intuit Inc 2.25%