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Fund profile

Tickers
PIGFX, FUNCX, FUNYX, PFGRX, PFGKX
Fund manager
Total assets
$7.21B
Liabilities
$12.34M
Net assets
$7.2B
Number of holdings
40

40 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 558.34M 2.06M shares 7.76 Common equity Long USA
GOOG Alphabet Inc 555.97M 221.83K shares 7.72 Common equity Long USA
AMZN Amazon.com Inc. 546.38M 158.83K shares 7.59 Common equity Long USA
MA Mastercard Incorporated 325.4M 891.29K shares 4.52 Common equity Long USA
QCOM Qualcomm, Inc. 279.3M 1.95M shares 3.88 Common equity Long USA
AAPL Apple Inc 274.18M 2M shares 3.81 Common equity Long USA
PYPL PayPal Holdings Inc 254.4M 872.8K shares 3.53 Common equity Long USA
SWK Stanley Black & Decker Inc 253.81M 1.24M shares 3.53 Common equity Long USA
SCHW Charles Schwab Corp. 248.17M 3.41M shares 3.45 Common equity Long USA
BKNG Booking Holdings Inc 209.87M 95.92K shares 2.92 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 207.09M 410.51K shares 2.88 Common equity Long USA
MSCI MSCI Inc 185.15M 316.15K shares 2.57 Common equity Long USA
ROST Ross Stores, Inc. 182.81M 1.47M shares 2.54 Common equity Long USA
CRM Salesforce.Com Inc 176.81M 723.84K shares 2.46 Common equity Long USA
CDW CDW Corp 173.78M 995K shares 2.41 Common equity Long USA
ACN Accenture plc 173.25M 587.71K shares 2.41 Common equity Long Ireland
ICE Intercontinental Exchange Inc 167.97M 1.42M shares 2.33 Common equity Long USA
SLB Schlumberger Ltd. 161.43M 5.04M shares 2.24 Common equity Long USA
LLY Lilly(Eli) & Co 149.18M 649.95K shares 2.07 Common equity Long USA
DHR Danaher Corp. 148.64M 553.88K shares 2.07 Common equity Long USA
TJX TJX Companies, Inc. 148.31M 2.2M shares 2.06 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 143.51M 892.34K shares 1.99 Common equity Long USA
APH Amphenol Corp. 143.33M 2.1M shares 1.99 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 139.84M 246.98K shares 1.94 Common equity Long USA
EA Electronic Arts, Inc. 117.39M 816.19K shares 1.63 Common equity Long USA
ITW Illinois Tool Works, Inc. 117.23M 524.4K shares 1.63 Common equity Long USA
CPRT Copart, Inc. 114.62M 869.47K shares 1.59 Common equity Long USA
EW Edwards Lifesciences Corp 104.57M 1.01M shares 1.45 Common equity Long USA
HUM Humana Inc. 104.41M 235.83K shares 1.45 Common equity Long USA
PEP PepsiCo Inc 102.05M 688.76K shares 1.42 Common equity Long USA
JNJ Johnson & Johnson 96.37M 584.97K shares 1.34 Common equity Long USA
COO Cooper Companies, Inc. 92.6M 233.68K shares 1.29 Common equity Long USA
MSI Motorola Solutions Inc 92.15M 424.97K shares 1.28 Common equity Long USA
FIS Fidelity National Information Services, Inc. 89.02M 628.33K shares 1.24 Common equity Long USA
ROK Rockwell Automation Inc 83.17M 290.79K shares 1.16 Common equity Long USA
MDT Medtronic Plc 79.69M 642.02K shares 1.11 Common equity Long Ireland
PGR Progressive Corp. 76.98M 783.79K shares 1.07 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 43.32M 307.92K shares 0.60 Common equity Long USA
HD Home Depot, Inc. 40.29M 126.36K shares 0.56 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 33.28M 275.92K shares 0.46 Common equity Long USA