Fund profile
Tickers
PXGOX, PAXGX
Fund manager
Total assets
$111.81 mm
Liabilities
$140.55 k
Net assets
$111.67 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.30 mm | 16.80 k shares | 4.75 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.98 mm | 12.57 k shares | 4.46 | Common equity | Long | USA |
LIN Linde Plc. | 4.72 mm | 12.68 k shares | 4.23 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.05 mm | 8.43 k shares | 3.63 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 3.84 mm | 49.77 k shares | 3.44 | Common equity | Long | Switzerland |
SU Suncor Energy, Inc. | 3.82 mm | 23.17 k shares | 3.42 | Common equity | Long | France |
TMO Thermo Fisher Scientific Inc. | 3.69 mm | 7.30 k shares | 3.31 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 3.68 mm | 62.29 k shares | 3.29 | Common equity | Long | India |
COMMON STOCK
|
3.67 mm | 16.72 k shares | 3.28 | Common equity | Long | Germany |
COMMON STOCK EUR.12
|
3.63 mm | 30.01 k shares | 3.25 | Common equity | Long | Netherlands |
COMMON STOCK
|
3.32 mm | 108.50 k shares | 2.97 | Common equity | Long | Japan |
IQV IQVIA Holdings Inc | 3.23 mm | 16.40 k shares | 2.89 | Common equity | Long | USA |
COMMON STOCK
|
3.08 mm | 380.60 k shares | 2.76 | Common equity | Long | Hong Kong |
CDNS Cadence Design Systems, Inc. | 2.90 mm | 12.36 k shares | 2.59 | Common equity | Long | USA |
DHR Danaher Corp. | 2.89 mm | 11.66 k shares | 2.59 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.84 mm | 16.24 k shares | 2.55 | Common equity | Long | USA |
APTV Aptiv PLC | 2.78 mm | 28.24 k shares | 2.49 | Common equity | Long | Ireland |
COMMON STOCK GBP.00031111
|
2.60 mm | 52.61 k shares | 2.33 | Common equity | Long | UK |
BSX Boston Scientific Corp. | 2.60 mm | 49.22 k shares | 2.33 | Common equity | Long | USA |
LGEN Legal & General Group plc | 2.55 mm | 945.80 k shares | 2.29 | Common equity | Long | UK |
TEL TE Connectivity Ltd - Registered Shares | 2.50 mm | 20.24 k shares | 2.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.41 mm | 17.38 k shares | 2.15 | Common equity | Long | USA |
HLN Haleon plc | 2.39 mm | 576.41 k shares | 2.14 | Common equity | Long | UK |
COMMON STOCK CHF1.0
|
2.37 mm | 5.13 k shares | 2.13 | Common equity | Long | Switzerland |
BDX Becton Dickinson & Co. | 2.35 mm | 9.07 k shares | 2.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.30 mm | 9.99 k shares | 2.06 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.27 mm | 5.10 k shares | 2.03 | Common equity | Long | USA |
COMMON STOCK EUR1.0
|
2.26 mm | 100.70 k shares | 2.03 | Common equity | Long | Portugal |
COMMON STOCK
|
2.24 mm | 6.05 k shares | 2.00 | Common equity | Long | Japan |
COMMON STOCK EUR.125
|
2.16 mm | 25.82 k shares | 1.93 | Common equity | Long | Ireland |
PREFERENCE | 2.15 mm | 6.36 k shares | 1.93 | Preferred equity | Long | Germany |
COMMON STOCK GBP.1060976
|
1.87 mm | 31.22 k shares | 1.67 | Common equity | Long | UK |
COMMON STOCK
|
1.85 mm | 125.60 k shares | 1.65 | Common equity | Long | Japan |
COMMON STOCK EUR.01
|
1.74 mm | 20.56 k shares | 1.56 | Common equity | Long | Switzerland |
VRTX Vertex Pharmaceuticals, Inc. | 1.73 mm | 4.98 k shares | 1.55 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.56 mm | 2.64 k shares | 1.39 | Common equity | Long | Netherlands |
COO Cooper Companies, Inc. | 1.53 mm | 4.82 k shares | 1.37 | Common equity | Long | USA |
COMMON STOCK CHF.01
|
1.38 mm | 1.23 k shares | 1.23 | Common equity | Long | Switzerland |
AHT Ashford Hospitality Trust Inc | 1.37 mm | 22.63 k shares | 1.23 | Common equity | Long | UK |
COMMON STOCK DKK.2
|
825.14 k | 38.57 k shares | 0.74 | Common equity | Long | Denmark |