Fund profile
Tickers
PIGFX, FUNCX, FUNYX, PFGRX, PFGKX
Fund manager
Total assets
$6.70 bn
Liabilities
$10.32 mm
Net assets
$6.69 bn
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 493.35 mm | 1.31 mm shares | 7.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 478.35 mm | 3.39 mm shares | 7.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 428.08 mm | 2.82 mm shares | 6.40 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 305.80 mm | 716.98 k shares | 4.57 | Common equity | Long | USA |
AAPL Apple Inc | 283.96 mm | 1.47 mm shares | 4.24 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 237.42 mm | 407.29 k shares | 3.55 | Common equity | Long | USA |
ADBE Adobe Inc | 216.39 mm | 362.70 k shares | 3.23 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 197.41 mm | 1.99 mm shares | 2.95 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 190.39 mm | 731.28 k shares | 2.85 | Common equity | Long | USA |
PGR Progressive Corp. | 189.90 mm | 1.19 mm shares | 2.84 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 182.41 mm | 343.66 k shares | 2.73 | Common equity | Long | USA |
PEP PepsiCo Inc | 176.35 mm | 1.04 mm shares | 2.64 | Common equity | Long | USA |
INTU Intuit Inc | 173.22 mm | 277.14 k shares | 2.59 | Common equity | Long | USA |
CRM Salesforce Inc | 172.76 mm | 656.53 k shares | 2.58 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 161.03 mm | 514.33 k shares | 2.41 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 157.01 mm | 1.22 mm shares | 2.35 | Common equity | Long | USA |
CDW CDW Corp | 154.01 mm | 677.52 k shares | 2.30 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 149.16 mm | 1.08 mm shares | 2.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 146.02 mm | 2.81 mm shares | 2.18 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 144.68 mm | 1.54 mm shares | 2.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 140.50 mm | 147.88 k shares | 2.10 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 135.29 mm | 935.42 k shares | 2.02 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 130.21 mm | 385.98 k shares | 1.95 | Common equity | Long | USA |
DHR Danaher Corp. | 130.00 mm | 561.96 k shares | 1.94 | Common equity | Long | USA |
Dreyfus Government Cash Management | 125.85 mm | 125.85 mm shares | 1.88 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 125.57 mm | 851.83 k shares | 1.88 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 115.55 mm | 32.58 k shares | 1.73 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 105.84 mm | 443.10 k shares | 1.58 | Common equity | Long | USA |
UBER Uber Technologies Inc | 90.63 mm | 1.47 mm shares | 1.35 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 85.39 mm | 178.99 k shares | 1.28 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 85.15 mm | 1.07 mm shares | 1.27 | Common equity | Long | USA |
ETN Eaton Corporation plc | 84.96 mm | 352.81 k shares | 1.27 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 83.55 mm | 926.46 k shares | 1.25 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 78.67 mm | 1.03 mm shares | 1.18 | Common equity | Long | USA |
NVDA NVIDIA Corp | 75.73 mm | 152.92 k shares | 1.13 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 73.09 mm | 534.22 k shares | 1.09 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 72.61 mm | 277.20 k shares | 1.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 67.20 mm | 1.37 mm shares | 1.00 | Common equity | Long | USA |
Walt Disney Co | 64.77 mm | 717.39 k shares | 0.97 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 52.77 mm | 129.70 k shares | 0.79 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 44.66 mm | 143.83 k shares | 0.67 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 35.17 mm | 193.13 k shares | 0.53 | Common equity | Long | USA |
United States Treasury Bill | 29.94 mm | 30.00 mm principal | 0.45 | Debt | Long | USA |
VLTO Veralto Corp | 24.08 mm | 292.77 k shares | 0.36 | Common equity | Long | USA |