Fund profile
Tickers
PXLIX, PAXLX
Fund manager
Total assets
$1.56 bn
Liabilities
$1.12 mm
Net assets
$1.55 bn
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 121.90 mm | 289.74 k shares | 7.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 68.63 mm | 454.71 k shares | 4.41 | Common equity | Long | USA |
AAPL Apple Inc | 53.78 mm | 313.65 k shares | 3.46 | Common equity | Long | USA |
NVDA NVIDIA Corp | 43.32 mm | 47.94 k shares | 2.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 40.04 mm | 303.42 k shares | 2.58 | Common equity | Long | USA |
Walt Disney Co | 38.01 mm | 310.64 k shares | 2.45 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 37.98 mm | 494.46 k shares | 2.44 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 36.58 mm | 182.64 k shares | 2.35 | Common equity | Long | USA |
Trane Technologies plc
|
35.61 mm | 118.62 k shares | 2.29 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 34.50 mm | 123.61 k shares | 2.22 | Common equity | Long | USA |
CRM Salesforce Inc | 32.39 mm | 107.54 k shares | 2.08 | Common equity | Long | USA |
PG Procter & Gamble Co. | 32.19 mm | 198.39 k shares | 2.07 | Common equity | Long | USA |
ORCL Oracle Corp. | 31.57 mm | 251.30 k shares | 2.03 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 31.26 mm | 145.19 k shares | 2.01 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 30.75 mm | 144.14 k shares | 1.98 | Common equity | Long | USA |
Aptiv plc
|
30.67 mm | 385.09 k shares | 1.97 | Common equity | Long | Jersey |
MRVL Marvell Technology Inc | 30.50 mm | 430.28 k shares | 1.96 | Common equity | Long | USA |
VOYA Voya Financial Inc | 30.34 mm | 410.49 k shares | 1.95 | Common equity | Long | USA |
NOW ServiceNow Inc | 28.45 mm | 37.31 k shares | 1.83 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 27.99 mm | 135.70 k shares | 1.80 | Common equity | Long | USA |
CVS CVS Health Corp | 27.81 mm | 348.65 k shares | 1.79 | Common equity | Long | USA |
TGT Target Corp | 27.57 mm | 155.58 k shares | 1.77 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 27.11 mm | 301.02 k shares | 1.74 | Common equity | Long | USA |
ABT Abbott Laboratories | 27.03 mm | 237.82 k shares | 1.74 | Common equity | Long | USA |
XYL Xylem Inc | 25.88 mm | 200.28 k shares | 1.67 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 25.88 mm | 226.77 k shares | 1.66 | Common equity | Long | USA |
AVTR Avantor Inc. | 25.43 mm | 994.47 k shares | 1.64 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 25.42 mm | 99.80 k shares | 1.64 | Common equity | Long | USA |
DHR Danaher Corp. | 24.14 mm | 96.68 k shares | 1.55 | Common equity | Long | USA |
KEY Keycorp | 23.23 mm | 1.47 mm shares | 1.49 | Common equity | Long | USA |
BAX Baxter International Inc. | 22.97 mm | 537.51 k shares | 1.48 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 22.66 mm | 624.55 k shares | 1.46 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
22.65 mm | 96.37 k shares | 1.46 | Common equity | Long | Bermuda |
AVY Avery Dennison Corp. | 22.53 mm | 100.93 k shares | 1.45 | Common equity | Long | USA |
TE Connectivity Ltd.
|
22.03 mm | 151.67 k shares | 1.42 | Common equity | Long | Switzerland |
PPG PPG Industries, Inc. | 21.82 mm | 150.61 k shares | 1.40 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 21.81 mm | 86.23 k shares | 1.40 | Common equity | Long | USA |
Ferguson plc
|
21.20 mm | 97.05 k shares | 1.36 | Common equity | Long | Jersey |
Prologis, L.P. | 20.82 mm | 159.90 k shares | 1.34 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 20.55 mm | 72.31 k shares | 1.32 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 20.23 mm | 136.14 k shares | 1.30 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 19.78 mm | 199.24 k shares | 1.27 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 19.53 mm | 543.85 k shares | 1.26 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 19.02 mm | 155.60 k shares | 1.22 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 18.80 mm | 35.96 k shares | 1.21 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 18.49 mm | 233.23 k shares | 1.19 | Common equity | Long | USA |
MSCI MSCI Inc | 18.06 mm | 32.22 k shares | 1.16 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund | 18.04 mm | 18.04 mm shares | 1.16 | Short-term investment vehicle | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 17.30 mm | 134.24 k shares | 1.11 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 16.85 mm | 64.38 k shares | 1.08 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 16.73 mm | 102.49 k shares | 1.08 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 16.05 mm | 48.96 k shares | 1.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.99 mm | 98.44 k shares | 0.96 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 14.36 mm | 34.36 k shares | 0.92 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 10.95 mm | 90.52 k shares | 0.70 | Common equity | Long | USA |