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Fund Holdings (%)1,2 as of Nov 30, 2019

Holding % of Net Assets
Visa Inc 8.15%
Alphabet Inc - CL C 7.62%
Danaher Corp 5.70%
Thermo Fisher Scientific Inc 5.55%
Microsoft Corp 5.31%
Intercontinental Exchange Inc 4.35%
Linde PLC 4.19%
American Tower Corp 4.19%
Mastercard Inc 4.10%
EV Cash Reserves Fund LLC 4.08%
Zoetis Inc 4.08%
Ecolab Inc 4.01%
Check Point Software Technologies Ltd 3.97%
Amphenol Corp 3.94%
Dollar General Corp 3.83%
Facebook Inc 3.69%
Xylem Inc/NY 3.36%
Verisk Analytics Inc 3.11%
Marsh & McLennan Cos Inc 3.03%
Intuit Inc 2.66%
Fiserv Inc 2.39%
TJX Cos Inc 2.36%
Mondelez International Inc 1.88%
Accenture PLC 1.86%
IDEX Corp 1.68%
Charles Schwab Corp 1.45%