Fund profile
Tickers
VALSX, VILSX
Fund manager
Total assets
$418.19 mm
Liabilities
$445.36 k
Net assets
$417.74 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CTAS Cintas Corporation | 31.44 mm | 52.18 k shares | 7.53 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 25.25 mm | 24.96 k shares | 6.04 | Common equity | Long | USA |
Accenture PLC
|
24.63 mm | 70.20 k shares | 5.90 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 22.31 mm | 33.80 k shares | 5.34 | Common equity | Long | USA |
ROP Roper Technologies Inc | 20.75 mm | 38.07 k shares | 4.97 | Common equity | Long | USA |
SPGI S&P Global Inc | 18.31 mm | 41.57 k shares | 4.38 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 17.96 mm | 42.10 k shares | 4.30 | Common equity | Long | USA |
UNP Union Pacific Corp. | 17.88 mm | 72.80 k shares | 4.28 | Common equity | Long | USA |
NOW ServiceNow Inc | 16.70 mm | 23.64 k shares | 4.00 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 16.07 mm | 59.00 k shares | 3.85 | Common equity | Long | USA |
INTU Intuit Inc | 16.06 mm | 25.70 k shares | 3.85 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 15.61 mm | 29.40 k shares | 3.74 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 15.01 mm | 116.89 k shares | 3.59 | Common equity | Long | USA |
SYK Stryker Corp. | 14.28 mm | 47.67 k shares | 3.42 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 14.15 mm | 74.70 k shares | 3.39 | Common equity | Long | USA |
RSG Republic Services, Inc. | 13.49 mm | 81.80 k shares | 3.23 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 12.99 mm | 23.40 k shares | 3.11 | Common equity | Long | USA |
DHR Danaher Corp. | 12.63 mm | 54.60 k shares | 3.02 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 11.72 mm | 11.72 mm shares | 2.81 | Short-term investment vehicle | Long | USA |
CRM Salesforce Inc | 11.68 mm | 44.40 k shares | 2.80 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 11.58 mm | 37.00 k shares | 2.77 | Common equity | Long | USA |
ADBE Adobe Inc | 10.74 mm | 18.00 k shares | 2.57 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 10.46 mm | 53.00 k shares | 2.50 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 9.68 mm | 18.80 k shares | 2.32 | Common equity | Long | USA |
WCN Waste Connections Inc | 7.72 mm | 51.70 k shares | 1.85 | Common equity | Long | Canada |
Aon PLC
|
5.24 mm | 18.00 k shares | 1.25 | Common equity | Long | Ireland |
Trane Technologies PLC
|
4.63 mm | 19.00 k shares | 1.11 | Common equity | Long | Ireland |
ECL Ecolab, Inc. | 3.39 mm | 17.10 k shares | 0.81 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.79 mm | 12.40 k shares | 0.67 | Common equity | Long | USA |
MSCI MSCI Inc | 2.26 mm | 4.00 k shares | 0.54 | Common equity | Long | USA |