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

Holding % of Net Assets
Microsoft Corp 6.44%
Amazon.com Inc 6.08%
Apple Inc 5.88%
Alphabet Inc - CL C 4.71%
Facebook Inc 3.58%
JPMorgan Chase & Co 2.53%
PepsiCo Inc 2.35%
Fidelity National Information Services Inc 2.33%
Danaher Corp 2.29%
Visa Inc 2.17%
American Tower Corp 2.14%
AbbVie Inc 2.10%
Sysco Corp 2.09%
Abbott Laboratories 2.04%
Intercontinental Exchange Inc 1.95%
AMETEK Inc 1.94%
Thermo Fisher Scientific Inc 1.90%
PNC Financial Services Group Inc 1.90%
Anthem Inc 1.88%
Cognizant Technology Solutions Corp 1.85%
TJX Cos Inc 1.81%
Mondelez International Inc 1.76%
Tradeweb Markets Inc 1.75%
Marriott International Inc/MD 1.64%
Mastercard Inc 1.64%
NextEra Energy Inc 1.63%
Boston Scientific Corp 1.62%
PayPal Holdings Inc 1.62%
BlackRock Inc 1.58%
Trane Technologies PLC 1.52%
Texas Instruments Inc 1.50%
Walt Disney Co 1.47%
Stanley Black & Decker Inc 1.46%
Union Pacific Corp 1.46%
T-Mobile US Inc 1.40%
Lowe's Cos Inc 1.39%
Travelers Cos Inc 1.35%
Automatic Data Processing Inc 1.25%
Sempra Energy 1.24%
Ingersoll Rand Inc 1.21%
Zoetis Inc 1.20%
Taiwan Semiconductor Manufacturing Co Ltd 1.18%
Waste Management Inc 1.15%
Cisco Systems Inc 1.12%
AptarGroup Inc 1.09%
Vertex Pharmaceuticals Inc 1.02%
Chevron Corp 0.93%
Intuit Inc 0.86%
nCino Inc 0.65%
Phillips 66 0.62%
EV Cash Reserves Fund LLC 0.62%
Shift4 Payments Inc 0.60%
Nuvei Corp 0.54%