Fund profile
Tickers
AMAGX, AMIGX
Fund manager
Total assets
$4.36 bn
Liabilities
$5.08 mm
Net assets
$4.36 bn
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 377.92 mm | 1.99 mm shares | 8.67 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 210.60 mm | 308.00 k shares | 4.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 208.40 mm | 550.00 k shares | 4.78 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 206.10 mm | 348.70 k shares | 4.73 | Common equity | Long | USA |
NVO Novo Nordisk | 204.01 mm | 2.00 mm shares | 4.68 | Common equity | Long | USA |
ADBE Adobe Inc | 195.89 mm | 320.60 k shares | 4.49 | Common equity | Long | USA |
INTU Intuit Inc | 163.21 mm | 285.60 k shares | 3.74 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 145.39 mm | 1.20 mm shares | 3.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 142.60 mm | 1.08 mm shares | 3.27 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 117.83 mm | 1.21 mm shares | 2.70 | Common equity | Long | USA |
A Agilent Technologies Inc. | 115.02 mm | 900.00 k shares | 2.64 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 113.18 mm | 1.17 mm shares | 2.60 | Common equity | Long | USA |
AZO Autozone Inc. | 104.40 mm | 40.00 k shares | 2.40 | Common equity | Long | USA |
NOW ServiceNow Inc | 102.86 mm | 150.00 k shares | 2.36 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 101.33 mm | 1.15 mm shares | 2.32 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 100.09 mm | 310.00 k shares | 2.30 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 91.59 mm | 205.00 k shares | 2.10 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 90.16 mm | 400.00 k shares | 2.07 | Common equity | Long | Ireland |
SYK Stryker Corp. | 88.90 mm | 300.00 k shares | 2.04 | Common equity | Long | USA |
AMGN AMGEN Inc. | 87.56 mm | 324.73 k shares | 2.01 | Common equity | Long | USA |
ELV Elevance Health Inc | 87.27 mm | 182.00 k shares | 2.00 | Common equity | Long | USA |
ORCL Oracle Corp. | 85.67 mm | 737.20 k shares | 1.97 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 84.48 mm | 1.60 mm shares | 1.94 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 83.32 mm | 90.00 k shares | 1.91 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 79.53 mm | 400.00 k shares | 1.82 | Common equity | Long | USA |
UNP Union Pacific Corp. | 78.84 mm | 350.00 k shares | 1.81 | Common equity | Long | USA |
IT Gartner, Inc. | 78.23 mm | 179.90 k shares | 1.79 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 72.57 mm | 1.50 mm shares | 1.67 | Common equity | Long | UK |
TRMB Trimble Inc | 69.60 mm | 1.50 mm shares | 1.60 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 67.95 mm | 500.00 k shares | 1.56 | Common equity | Long | USA |
AZN Astrazeneca plc | 65.88 mm | 1.02 mm shares | 1.51 | Common equity | Long | UK |
MRK Merck & Co Inc | 65.59 mm | 640.00 k shares | 1.50 | Common equity | Long | USA |
JNJ Johnson & Johnson | 58.73 mm | 379.75 k shares | 1.35 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 58.56 mm | 458.59 k shares | 1.34 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 53.75 mm | 271.40 k shares | 1.23 | Common equity | Long | Indonesia |
NSC Norfolk Southern Corp. | 46.45 mm | 212.93 k shares | 1.07 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 38.66 mm | 83.00 k shares | 0.89 | Common equity | Long | USA |
FAST Fastenal Co. | 33.93 mm | 565.70 k shares | 0.78 | Common equity | Long | USA |