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

Holding % of Net Assets
Visa Inc 7.82%
Alphabet Inc - CL C 7.33%
Danaher Corp 5.81%
Thermo Fisher Scientific Inc 5.30%
Microsoft Corp 5.02%
Dollar General Corp 4.53%
American Tower Corp 4.45%
Intercontinental Exchange Inc 4.39%
Ecolab Inc 4.38%
Zoetis Inc 4.34%
EV Cash Reserves Fund LLC 4.17%
Linde PLC 4.05%
Mastercard Inc 3.92%
Check Point Software Technologies Ltd 3.80%
Amphenol Corp 3.77%
Xylem Inc/NY 3.55%
Facebook Inc 3.35%
Marsh & McLennan Cos Inc 2.89%
Intuit Inc 2.81%
Verisk Analytics Inc 2.68%
TJX Cos Inc 2.21%
Fiserv Inc 2.19%
Mondelez International Inc 2.03%
Accenture PLC 1.84%
IDEX Corp 1.74%
Charles Schwab Corp 1.26%