Fund profile
Tickers
ASUAX, ASTNX, ASTPX
Fund manager
Total assets
$30.43 mm
Liabilities
$42.14 k
Net assets
$30.39 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy, Inc. | 1.37 mm | 19.38 k shares | 4.52 | Common equity | Long | USA |
MonotaRO Co Ltd
|
1.35 mm | 115.13 k shares | 4.45 | Common equity | Long | Japan |
ENN Energy Holdings Ltd
|
1.23 mm | 149.71 k shares | 4.06 | Common equity | Long | China |
ADSK Autodesk, Inc. | 1.17 mm | 4.74 k shares | 3.86 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 1.07 mm | 11.61 k shares | 3.53 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 1.05 mm | 2.15 k shares | 3.44 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 967.76 k | 5.29 k shares | 3.18 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 949.21 k | 8.12 k shares | 3.12 | Common equity | Long | USA |
Halma PLC
|
932.57 k | 27.26 k shares | 3.07 | Common equity | Long | UK |
INTU Intuit Inc. | 834.00 k | 1.27 k shares | 2.74 | Common equity | Long | USA |
DSY Big Tree Cloud Holdings Limited Ordinary Shares | 743.69 k | 19.67 k shares | 2.45 | Common equity | Long | France |
BYD Co Ltd
|
733.37 k | 24.69 k shares | 2.41 | Common equity | Long | China |
ASML ASML Holding N.V. | 667.07 k | 646.00 shares | 2.20 | Common equity | Long | Netherlands |
MSFT Microsoft Corporation | 661.93 k | 1.48 k shares | 2.18 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 608.56 k | 13.65 k shares | 2.00 | Common equity | Long | USA |
ZTS Zoetis Inc. | 608.15 k | 3.51 k shares | 2.00 | Common equity | Long | USA |
China Merchants Bank Co Ltd
|
600.85 k | 132.36 k shares | 1.98 | Common equity | Long | China |
ES Eversource Energy | 592.56 k | 10.45 k shares | 1.95 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc. | 591.98 k | 17.72 k shares | 1.95 | Common equity | Long | USA |
JD.com Inc
|
574.42 k | 43.42 k shares | 1.89 | Common equity | Long | China |
ADUS Addus HomeCare Corporation | 570.80 k | 4.92 k shares | 1.88 | Common equity | Long | USA |
Nippon Paint Holdings Co Ltd
|
557.10 k | 85.53 k shares | 1.83 | Common equity | Long | Japan |
ANTA Sports Products Ltd
|
537.84 k | 56.00 k shares | 1.77 | Common equity | Long | China |
TMO Thermo Fisher Scientific Inc. | 517.06 k | 935.00 shares | 1.70 | Common equity | Long | USA |
GMO Payment Gateway Inc
|
472.23 k | 8.58 k shares | 1.55 | Common equity | Long | Japan |
Barclays PLC
|
460.20 k | 174.27 k shares | 1.51 | Common equity | Long | UK |
CCI Crown Castle Inc. | 456.16 k | 4.67 k shares | 1.50 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 440.09 k | 2.53 k shares | 1.45 | Common equity | Long | Taiwan |
NICE NICE Ltd. | 435.08 k | 2.53 k shares | 1.43 | Common equity | Long | Israel |
ENX Eaton Vance New York Municipal Bond Fund | 389.54 k | 4.21 k shares | 1.28 | Common equity | Long | Netherlands |
PNC The PNC Financial Services Group, Inc. | 384.50 k | 2.47 k shares | 1.27 | Common equity | Long | USA |
AWK American Water Works Company, Inc. | 369.91 k | 2.86 k shares | 1.22 | Common equity | Long | USA |
RBA Ritchie Bros. Auctioneers Incorporated | 348.32 k | 4.57 k shares | 1.15 | Common equity | Long | USA |
XYL Xylem Inc. | 345.99 k | 2.55 k shares | 1.14 | Common equity | Long | USA |
CRM Salesforce, Inc. | 345.29 k | 1.34 k shares | 1.14 | Common equity | Long | USA |
RTO Rentokil Initial plc | 344.65 k | 59.12 k shares | 1.13 | Common equity | Long | UK |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 334.15 k | 11.29 k shares | 1.10 | Common equity | Long | USA |
EBKDY Erste Group Bank AG | 331.69 k | 14.01 k shares | 1.09 | Common equity | Long | Austria |
Bechtle AG
|
320.98 k | 6.82 k shares | 1.06 | Common equity | Long | Germany |
UNH UnitedHealth Group Incorporated | 311.16 k | 611.00 shares | 1.02 | Common equity | Long | USA |
Segro PLC
|
301.92 k | 26.59 k shares | 0.99 | Common equity | Long | UK |
PODD Insulet Corporation | 300.28 k | 1.49 k shares | 0.99 | Common equity | Long | USA |
EQIX Equinix, Inc. | 299.61 k | 396.00 shares | 0.99 | Common equity | Long | USA |
ADBE Adobe Inc. | 295.55 k | 532.00 shares | 0.97 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 293.48 k | 2.26 k shares | 0.97 | Common equity | Long | USA |
DT Dynatrace, Inc. | 290.94 k | 6.50 k shares | 0.96 | Common equity | Long | USA |
Moncler SpA
|
287.70 k | 4.71 k shares | 0.95 | Common equity | Long | Italy |
MKTX MarketAxess Holdings Inc. | 284.35 k | 1.42 k shares | 0.94 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 281.89 k | 1.44 k shares | 0.93 | Common equity | Long | USA |
Warehouses De Pauw CVA
|
274.15 k | 10.12 k shares | 0.90 | Common equity | Long | Belgium |
TGT Target Corporation | 272.84 k | 1.84 k shares | 0.90 | Common equity | Long | USA |
SBUX Starbucks Corporation | 250.91 k | 3.22 k shares | 0.83 | Common equity | Long | USA |
Kesko Oyj
|
223.33 k | 12.72 k shares | 0.73 | Common equity | Long | Finland |
NDAQ Nasdaq, Inc. | 215.73 k | 3.58 k shares | 0.71 | Common equity | Long | USA |
Neste Oyj
|
214.42 k | 12.04 k shares | 0.71 | Common equity | Long | Finland |
Spirax Group PLC
|
211.28 k | 1.97 k shares | 0.70 | Common equity | Long | UK |