Fund profile
Tickers
MBIIX
Fund manager
Total assets
$29.27 mm
Liabilities
$165.90 k
Net assets
$29.11 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.22 mm | 6.51 k shares | 7.62 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.92 mm | 19.63 k shares | 6.58 | Common equity | Long | USA |
SAP SE
|
1.76 mm | 12.85 k shares | 6.03 | Common equity | Long | Germany |
Accenture PLC
|
1.65 mm | 5.34 k shares | 5.66 | Common equity | Long | Ireland |
Reckitt Benckiser Group PLC
|
1.64 mm | 21.84 k shares | 5.64 | Common equity | Long | UK |
V Visa Inc - Ordinary Shares | 1.57 mm | 6.63 k shares | 5.41 | Common equity | Long | USA |
DHR Danaher Corp. | 1.37 mm | 5.72 k shares | 4.72 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.28 mm | 2.46 k shares | 4.41 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.14 mm | 10.11 k shares | 3.93 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.04 mm | 3.94 k shares | 3.58 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.02 mm | 9.33 k shares | 3.50 | Common equity | Long | USA |
Pernod Ricard SA
|
846.77 k | 3.83 k shares | 2.91 | Common equity | Long | France |
Heineken NV
|
818.58 k | 7.96 k shares | 2.81 | Common equity | Long | Netherlands |
Aon PLC
|
784.98 k | 2.27 k shares | 2.70 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 777.82 k | 5.13 k shares | 2.67 | Common equity | Long | USA |
RELX PLC
|
768.90 k | 23.05 k shares | 2.64 | Common equity | Long | UK |
ROP Roper Technologies Inc | 722.64 k | 1.50 k shares | 2.48 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 672.56 k | 3.06 k shares | 2.31 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
660.04 k | 700.00 shares | 2.27 | Common equity | Long | France |
EFX Equifax, Inc. | 612.02 k | 2.60 k shares | 2.10 | Common equity | Long | USA |
L'Oreal SA
|
601.75 k | 1.29 k shares | 2.07 | Common equity | Long | France |
AJG Arthur J. Gallagher & Co. | 531.36 k | 2.42 k shares | 1.83 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 514.39 k | 5.78 k shares | 1.77 | Common equity | Long | USA |
CDW CDW Corp | 502.97 k | 2.74 k shares | 1.73 | Common equity | Long | USA |
KO Coca-Cola Co | 469.72 k | 7.80 k shares | 1.61 | Common equity | Long | USA |
Experian PLC
|
449.10 k | 11.70 k shares | 1.54 | Common equity | Long | Jersey |
BR Broadridge Financial Solutions, Inc. | 413.25 k | 2.50 k shares | 1.42 | Common equity | Long | USA |
STERIS PLC
|
410.81 k | 1.83 k shares | 1.41 | Common equity | Long | Ireland |
MCO Moody`s Corp. | 406.14 k | 1.17 k shares | 1.40 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 358.77 k | 358.77 k shares | 1.23 | Short-term investment vehicle | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 304.47 k | 1.77 k shares | 1.05 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 248.55 k | 2.25 k shares | 0.85 | Common equity | Long | USA |
RELX PLC
|
199.95 k | 5.99 k shares | 0.69 | Common equity | Long | UK |
JKHY Jack Henry & Associates, Inc. | 153.94 k | 920.00 shares | 0.53 | Common equity | Long | USA |
Davide Campari-Milano NV
|
148.09 k | 10.69 k shares | 0.51 | Common equity | Long | Netherlands |