Fund profile
Tickers
AMAGX, AMIGX
Fund manager
Total assets
$5.09 bn
Liabilities
$4.95 mm
Net assets
$5.08 bn
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 359.61 mm | 1.99 mm shares | 7.07 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 293.12 mm | 308.00 k shares | 5.76 | Common equity | Long | USA |
MSFT Microsoft Corporation | 273.00 mm | 660.00 k shares | 5.37 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 262.81 mm | 348.70 k shares | 5.17 | Common equity | Long | USA |
NVO Novo Nordisk | 239.92 mm | 2.00 mm shares | 4.72 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 231.04 mm | 1.20 mm shares | 4.54 | Common equity | Long | USA |
INTU Intuit Inc | 189.32 mm | 285.60 k shares | 3.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 186.23 mm | 1.35 mm shares | 3.66 | Common equity | Long | USA |
ADBE Adobe Inc | 179.63 mm | 320.60 k shares | 3.53 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 155.81 mm | 1.21 mm shares | 3.06 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 143.05 mm | 110.00 k shares | 2.81 | Common equity | Long | USA |
NOW ServiceNow Inc | 142.70 mm | 185.00 k shares | 2.81 | Common equity | Long | USA |
A Agilent Technologies Inc. | 123.62 mm | 900.00 k shares | 2.43 | Common equity | Long | USA |
AZO Autozone Inc. | 120.24 mm | 40.00 k shares | 2.36 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 117.27 mm | 1.17 mm shares | 2.31 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 114.01 mm | 1.15 mm shares | 2.24 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 112.79 mm | 400.00 k shares | 2.22 | Common equity | Long | Ireland |
NVDA NVIDIA Corp | 110.76 mm | 140.00 k shares | 2.18 | Common equity | Long | USA |
SYK Stryker Corp. | 104.72 mm | 300.00 k shares | 2.06 | Common equity | Long | USA |
MRK Merck & Co Inc | 101.72 mm | 800.00 k shares | 2.00 | Common equity | Long | USA |
ORCL Oracle Corp. | 96.83 mm | 867.00 k shares | 1.90 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 96.27 mm | 400.00 k shares | 1.89 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 95.75 mm | 205.00 k shares | 1.88 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 94.83 mm | 1.60 mm shares | 1.87 | Common equity | Long | USA |
TRMB Trimble Inc | 91.79 mm | 1.50 mm shares | 1.81 | Common equity | Long | USA |
ELV Elevance Health Inc | 91.23 mm | 182.00 k shares | 1.79 | Common equity | Long | USA |
UNP Union Pacific Corp. | 88.79 mm | 350.00 k shares | 1.75 | Common equity | Long | USA |
AMGN AMGEN Inc. | 88.23 mm | 322.23 k shares | 1.74 | Common equity | Long | USA |
AZN Astrazeneca plc | 86.62 mm | 1.35 mm shares | 1.70 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 84.65 mm | 1.75 mm shares | 1.66 | Common equity | Long | UK |
IT Gartner, Inc. | 83.75 mm | 179.90 k shares | 1.65 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 77.15 mm | 500.00 k shares | 1.52 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 69.64 mm | 271.40 k shares | 1.37 | Common equity | Long | Indonesia |
NSC Norfolk Southern Corp. | 50.53 mm | 199.43 k shares | 0.99 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 47.74 mm | 83.00 k shares | 0.94 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 42.73 mm | 287.59 k shares | 0.84 | Common equity | Long | USA |
FAST Fastenal Co. | 41.30 mm | 565.70 k shares | 0.81 | Common equity | Long | USA |
JNJ Johnson & Johnson | 14.46 mm | 89.63 k shares | 0.28 | Common equity | Long | USA |