Fund profile
Tickers
LEVOX, LEVIX, RLUEX
Fund manager
Total assets
$204.82 mm
Liabilities
$256.39 k
Net assets
$204.56 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LH Laboratory Corp. Of America Holdings | 24.02 mm | 105.68 k shares | 11.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.54 mm | 139.90 k shares | 9.55 | Common equity | Long | USA |
SPGI S&P Global Inc | 18.24 mm | 41.40 k shares | 8.92 | Common equity | Long | USA |
ADI Analog Devices Inc. | 11.19 mm | 56.35 k shares | 5.47 | Common equity | Long | USA |
CCI Crown Castle Inc | 10.70 mm | 92.86 k shares | 5.23 | Common equity | Long | USA |
PSA Public Storage | 10.17 mm | 33.34 k shares | 4.97 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.49 mm | 36.45 k shares | 4.64 | Common equity | Long | USA |
MCD McDonald`s Corp | 9.48 mm | 31.97 k shares | 4.63 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 9.33 mm | 104.32 k shares | 4.56 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 9.12 mm | 151.90 k shares | 4.46 | Common equity | Long | USA |
VRSN Verisign Inc. | 9.11 mm | 44.22 k shares | 4.45 | Common equity | Long | USA |
WM Waste Management, Inc. | 9.00 mm | 50.26 k shares | 4.40 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 8.99 mm | 8.99 mm shares | 4.40 | Short-term investment vehicle | Long | USA |
VRSK Verisk Analytics Inc | 8.52 mm | 35.66 k shares | 4.16 | Common equity | Long | USA |
VMC Vulcan Materials Co | 8.24 mm | 36.29 k shares | 4.03 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 7.50 mm | 66.67 k shares | 3.66 | Common equity | Long | USA |
LKQ LKQ Corp | 7.06 mm | 147.77 k shares | 3.45 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 6.54 mm | 69.92 k shares | 3.20 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.30 mm | 50.31 k shares | 2.59 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 3.18 mm | 21.76 k shares | 1.56 | Common equity | Long | USA |