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Fund Holdings (%)1,2 as of Jul 31, 2020

Holding % of Net Assets
Alphabet Inc - CL C 7.67%
Visa Inc 7.44%
Danaher Corp 7.05%
Facebook Inc 6.48%
Microsoft Corp 6.37%
Thermo Fisher Scientific Inc 5.90%
Zoetis Inc 4.54%
American Tower Corp 4.53%
Linde PLC 4.11%
Dollar General Corp 4.10%
Fiserv Inc 4.08%
Amphenol Corp 4.08%
Intercontinental Exchange Inc 3.96%
Ecolab Inc 3.87%
Mastercard Inc 3.83%
Verisk Analytics Inc 3.52%
Xylem Inc/NY 3.31%
TJX Cos Inc 3.19%
Intuit Inc 3.17%
Marsh & McLennan Cos Inc 2.90%
IHS Markit Ltd 2.72%
EV Cash Reserves Fund LLC 1.68%
IDEX Corp 1.51%