Fund profile
Tickers
IGFAX, IVGTX, IGFSX, VPRDX
Fund manager
Total assets
$304.83 mm
Liabilities
$482.09 k
Net assets
$304.35 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 22.21 mm | 70.33 k shares | 7.30 | Common equity | Long | USA |
PM Philip Morris International Inc | 19.87 mm | 214.60 k shares | 6.53 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 18.00 mm | 58.62 k shares | 5.92 | Common equity | Long | Ireland |
Reckitt Benckiser Group PLC
|
16.83 mm | 238.72 k shares | 5.53 | Common equity | Long | UK |
SAP Sap SE | 16.79 mm | 129.71 k shares | 5.52 | Common equity | Long | Germany |
V Visa Inc - Ordinary Shares | 16.69 mm | 72.58 k shares | 5.49 | Common equity | Long | USA |
DHR Danaher Corp. | 14.33 mm | 57.76 k shares | 4.71 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 14.00 mm | 27.67 k shares | 4.60 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 12.15 mm | 110.46 k shares | 3.99 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 12.05 mm | 46.62 k shares | 3.96 | Common equity | Long | USA |
ABT Abbott Laboratories | 9.88 mm | 102.01 k shares | 3.25 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.17 mm | 56.03 k shares | 2.69 | Common equity | Long | USA |
Aon PLC
|
8.16 mm | 25.16 k shares | 2.68 | Common equity | Long | USA |
RELX PLC
|
8.10 mm | 240.07 k shares | 2.66 | Common equity | Long | UK |
ADP Automatic Data Processing Inc. | 8.05 mm | 33.47 k shares | 2.65 | Common equity | Long | USA |
ROP Roper Technologies Inc | 7.96 mm | 16.44 k shares | 2.62 | Common equity | Long | USA |
Heineken NV
|
7.69 mm | 87.28 k shares | 2.53 | Common equity | Long | Netherlands |
Pernod Ricard SA
|
7.01 mm | 42.11 k shares | 2.30 | Common equity | Long | France |
KO Coca-Cola Co | 6.22 mm | 111.09 k shares | 2.04 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.20 mm | 27.22 k shares | 2.04 | Common equity | Long | USA |
CDW CDW Corp | 6.07 mm | 30.07 k shares | 1.99 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 5.86 mm | 14.13 k shares | 1.92 | Common equity | Long | France |
MC Moelis & Co - Ordinary Shares | 5.82 mm | 7.71 k shares | 1.91 | Common equity | Long | France |
EFX Equifax, Inc. | 5.21 mm | 28.44 k shares | 1.71 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 5.08 mm | 63.21 k shares | 1.67 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 4.54 mm | 4.54 mm shares | 1.49 | Short-term investment vehicle | Long | USA |
STE Steris Plc | 4.40 mm | 20.06 k shares | 1.45 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 4.23 mm | 23.65 k shares | 1.39 | Common equity | Long | USA |
Experian PLC
|
4.18 mm | 127.91 k shares | 1.37 | Common equity | Long | Ireland |
MCO Moody`s Corp. | 4.04 mm | 12.77 k shares | 1.33 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.05 mm | 17.54 k shares | 1.00 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.35 mm | 24.63 k shares | 0.77 | Common equity | Long | USA |
REN Cimarex Resolute LLC | 2.13 mm | 62.98 k shares | 0.70 | Common equity | Long | UK |
FDS Factset Research Systems Inc. | 1.81 mm | 4.13 k shares | 0.59 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.52 mm | 10.08 k shares | 0.50 | Common equity | Long | USA |
Davide Campari-Milano NV
|
1.09 mm | 92.22 k shares | 0.36 | Common equity | Long | Italy |
Universal Music Group NV
|
749.38 k | 28.72 k shares | 0.25 | Common equity | Long | Netherlands |
INDUSTRIAL & COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | 9.00 | 9.00 principal | 0.00 | Repurchase agreement | Long | USA |