Fund profile
Tickers
PXLIX, PAXLX
Fund manager
Total assets
$1.25 bn
Liabilities
$876.48 k
Net assets
$1.25 bn
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 93.20 mm | 295.18 k shares | 7.48 | Common equity | Long | USA |
AAPL Apple Inc | 69.10 mm | 403.61 k shares | 5.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 50.42 mm | 385.28 k shares | 4.05 | Common equity | Long | USA |
MRK Merck & Co Inc | 38.41 mm | 373.05 k shares | 3.08 | Common equity | Long | USA |
Walt Disney Co | 35.55 mm | 438.58 k shares | 2.85 | Common equity | Long | USA |
APTV Aptiv PLC | 33.05 mm | 335.23 k shares | 2.65 | Common equity | Long | Ireland |
CME CME Group Inc - Ordinary Shares | 32.06 mm | 160.11 k shares | 2.57 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 31.32 mm | 215.94 k shares | 2.51 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 29.50 mm | 145.40 k shares | 2.37 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 28.54 mm | 137.29 k shares | 2.29 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 28.48 mm | 123.82 k shares | 2.29 | Common equity | Long | USA |
CRM Salesforce Inc | 27.82 mm | 137.22 k shares | 2.23 | Common equity | Long | USA |
VOYA Voya Financial Inc | 26.44 mm | 397.85 k shares | 2.12 | Common equity | Long | USA |
CVS CVS Health Corp | 25.53 mm | 365.68 k shares | 2.05 | Common equity | Long | USA |
ABT Abbott Laboratories | 25.05 mm | 258.70 k shares | 2.01 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 25.00 mm | 351.57 k shares | 2.01 | Common equity | Long | USA |
NOW ServiceNow Inc | 24.07 mm | 43.07 k shares | 1.93 | Common equity | Long | USA |
PG Procter & Gamble Co. | 23.78 mm | 163.04 k shares | 1.91 | Common equity | Long | USA |
Ferguson Plc. | 22.66 mm | 137.80 k shares | 1.82 | Common equity | Long | UK |
DHR Danaher Corp. | 22.19 mm | 89.44 k shares | 1.78 | Common equity | Long | USA |
SYY Sysco Corp. | 22.12 mm | 334.92 k shares | 1.78 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 21.83 mm | 155.88 k shares | 1.75 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 21.39 mm | 69.66 k shares | 1.72 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 21.37 mm | 154.37 k shares | 1.72 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 20.98 mm | 139.70 k shares | 1.68 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 20.78 mm | 168.19 k shares | 1.67 | Common equity | Long | USA |
AVTR Avantor Inc. | 20.32 mm | 963.85 k shares | 1.63 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 19.00 mm | 154.79 k shares | 1.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.98 mm | 143.92 k shares | 1.52 | Common equity | Long | USA |
TGT Target Corp | 18.78 mm | 169.87 k shares | 1.51 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 18.60 mm | 343.53 k shares | 1.49 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 18.45 mm | 142.15 k shares | 1.48 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 18.01 mm | 76.82 k shares | 1.45 | Common equity | Long | USA |
MSCI MSCI Inc | 17.98 mm | 35.03 k shares | 1.44 | Common equity | Long | USA |
FI Fiserv, Inc. | 17.97 mm | 159.05 k shares | 1.44 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 17.87 mm | 97.82 k shares | 1.44 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 17.74 mm | 177.24 k shares | 1.42 | Real estate | Long | USA |
Prologis, L.P. | 17.39 mm | 154.97 k shares | 1.40 | Real estate | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 16.74 mm | 107.40 k shares | 1.34 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 16.62 mm | 206.92 k shares | 1.33 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 16.51 mm | 47.48 k shares | 1.33 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 16.22 mm | 605.32 k shares | 1.30 | Common equity | Long | USA |
BAX Baxter International Inc. | 15.81 mm | 419.00 k shares | 1.27 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 14.76 mm | 75.04 k shares | 1.19 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 13.37 mm | 436.07 k shares | 1.07 | Real estate | Long | USA |
XYL Xylem Inc | 13.29 mm | 145.95 k shares | 1.07 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 13.27 mm | 150.01 k shares | 1.07 | Common equity | Long | USA |
EQIX Equinix Inc | 13.15 mm | 18.11 k shares | 1.06 | Real estate | Long | USA |
ROK Rockwell Automation Inc | 12.57 mm | 43.97 k shares | 1.01 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 11.21 mm | 36.72 k shares | 0.90 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 10.06 mm | 81.22 k shares | 0.81 | Common equity | Long | USA |