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Fund Holdings (%)1,2 as of Sep 30, 2021

Holding % of Net Assets
Alphabet Inc - CL C 7.22%
Danaher Corp 6.88%
Thermo Fisher Scientific Inc 6.72%
Microsoft Corp 6.35%
Visa Inc 6.31%
Facebook Inc 4.67%
Zoetis Inc 4.22%
EV Cash Reserves Fund LLC 4.15%
American Tower Corp 4.08%
Verisk Analytics Inc 4.02%
Mastercard Inc 3.97%
TJX Cos Inc 3.92%
Amphenol Corp 3.70%
Fiserv Inc 3.65%
Linde PLC 3.56%
Intuit Inc 3.48%
Dollar General Corp 3.32%
Marsh & McLennan Cos Inc 3.23%
Ecolab Inc 3.13%
IHS Markit Ltd 3.07%
Xylem Inc/NY 3.02%
Gartner Inc 2.94%
Intercontinental Exchange Inc 2.81%
Adobe Inc 2.08%