Fund profile
Tickers
AGPIX, AGPRX
Fund manager
Total assets
$7.77 mm
Liabilities
$91.22 k
Net assets
$7.67 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ECL Ecolab, Inc. | 311.61 k | 1.57 k shares | 4.06 | Common equity | Long | USA |
Dassault Systemes SE
|
263.89 k | 5.40 k shares | 3.44 | Common equity | Long | France |
Schneider Electric SE
|
263.49 k | 1.31 k shares | 3.43 | Common equity | Long | France |
TREX TREX Co., Inc. | 263.02 k | 3.18 k shares | 3.43 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
261.68 k | 3.56 k shares | 3.41 | Common equity | Long | France |
Kingspan Group plc
|
242.51 k | 2.80 k shares | 3.16 | Common equity | Long | Ireland |
TTEK Tetra Tech, Inc. | 235.87 k | 1.41 k shares | 3.07 | Common equity | Long | USA |
STN Stantec Inc | 230.33 k | 2.87 k shares | 3.00 | Common equity | Long | Canada |
Keyence Corp.
|
226.45 k | 514.00 shares | 2.95 | Common equity | Long | Japan |
Halma plc
|
210.34 k | 7.23 k shares | 2.74 | Common equity | Long | UK |
Prysmian SpA
|
208.20 k | 4.58 k shares | 2.71 | Common equity | Long | Italy |
TMO Thermo Fisher Scientific Inc. | 204.88 k | 386.00 shares | 2.67 | Common equity | Long | USA |
Garmin Ltd.
|
204.38 k | 1.59 k shares | 2.66 | Common equity | Long | Switzerland |
PWR Quanta Services, Inc. | 198.10 k | 918.00 shares | 2.58 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
190.63 k | 6.01 k shares | 2.48 | Common equity | Long | Denmark |
APH Amphenol Corp. - Ordinary Shares | 189.83 k | 1.92 k shares | 2.47 | Common equity | Long | USA |
DHR Danaher Corp. | 188.08 k | 813.00 shares | 2.45 | Common equity | Long | USA |
ALB Albemarle Corp. | 181.47 k | 1.26 k shares | 2.36 | Common equity | Long | USA |
XYL Xylem Inc | 178.06 k | 1.56 k shares | 2.32 | Common equity | Long | USA |
WSP Global, Inc.
|
168.49 k | 1.20 k shares | 2.20 | Common equity | Long | Canada |
Hexagon AB, Class B
|
168.37 k | 14.04 k shares | 2.19 | Common equity | Long | Sweden |
BSY Bentley Systems Inc - Ordinary Shares | 164.58 k | 3.15 k shares | 2.14 | Common equity | Long | USA |
Metso OYJ
|
156.83 k | 15.49 k shares | 2.04 | Common equity | Long | Finland |
Denso Corp.
|
154.29 k | 10.23 k shares | 2.01 | Common equity | Long | Japan |
WMS Advanced Drainage Systems Inc | 153.44 k | 1.09 k shares | 2.00 | Common equity | Long | USA |
EQIX Equinix Inc | 140.14 k | 174.00 shares | 1.83 | Common equity | Long | USA |
AIXTRON SE
|
137.98 k | 3.23 k shares | 1.80 | Common equity | Long | Germany |
DSM-Firmenich AG
|
133.25 k | 1.31 k shares | 1.74 | Common equity | Long | Switzerland |
Alfa Laval AB
|
119.15 k | 2.98 k shares | 1.55 | Common equity | Long | Sweden |
AWK American Water Works Co. Inc. | 118.92 k | 901.00 shares | 1.55 | Common equity | Long | USA |
Aptiv plc
|
115.11 k | 1.28 k shares | 1.50 | Common equity | Long | Jersey |
Infineon Technologies AG
|
111.13 k | 2.66 k shares | 1.45 | Common equity | Long | Germany |
ADI Analog Devices Inc. | 103.05 k | 519.00 shares | 1.34 | Common equity | Long | USA |
BALL Ball Corp. | 97.73 k | 1.70 k shares | 1.27 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 97.30 k | 3.53 k shares | 1.27 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 95.45 k | 3.32 k shares | 1.24 | Common equity | Long | Canada |
IFCZF Intact Financial Corp | 94.46 k | 614.00 shares | 1.23 | Common equity | Long | Canada |
Samsung SDI Co. Ltd.
|
84.66 k | 231.00 shares | 1.10 | Common equity | Long | Korea, Republic of |
ARRY Array Technologies Inc | 81.04 k | 4.82 k shares | 1.06 | Common equity | Long | USA |
TSLA Tesla Inc | 79.76 k | 321.00 shares | 1.04 | Common equity | Long | USA |
GTLS Chart Industries Inc | 77.44 k | 568.00 shares | 1.01 | Common equity | Long | USA |
Danone SA
|
75.21 k | 1.16 k shares | 0.98 | Common equity | Long | France |
SNPS Synopsys, Inc. | 68.48 k | 133.00 shares | 0.89 | Common equity | Long | USA |
Kerry Group plc, Class A
|
66.34 k | 764.00 shares | 0.86 | Common equity | Long | Ireland |
ANSS Ansys Inc. - Registered Shares | 45.72 k | 126.00 shares | 0.60 | Common equity | Long | USA |
Daikin Industries Ltd.
|
42.06 k | 258.00 shares | 0.55 | Common equity | Long | Japan |
Croda International plc
|
40.62 k | 631.00 shares | 0.53 | Common equity | Long | UK |
ZTS Zoetis Inc - Ordinary Shares | 38.49 k | 195.00 shares | 0.50 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
37.50 k | 543.00 shares | 0.49 | Common equity | Long | Germany |
AGCO AGCO Corp. | 34.84 k | 287.00 shares | 0.45 | Common equity | Long | USA |
VLTO Veralto Corp | 82.26 | 1.00 shares | 0.00 | Common equity | Long | USA |