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Fund profile

Tickers
PGIRX, PGIIX
Fund manager
Total assets
$703.34M
Liabilities
$813.37K
Net assets
$702.52M
Number of holdings
24

24 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 62.42M 219.08K shares 8.88 Common equity Long USA
GOOG Alphabet Inc 56.45M 20.87K shares 8.03 Common equity Long USA
MSCI MSCI Inc 45.54M 73.27K shares 6.48 Common equity Long USA
ACN Accenture plc 38.8M 122.15K shares 5.52 Common equity Long Ireland
ABT Abbott Laboratories 36.99M 305.77K shares 5.27 Common equity Long USA
FB Facebook Inc 35.31M 99.1K shares 5.03 Common equity Long USA
MA Mastercard Incorporated 30.23M 78.33K shares 4.30 Common equity Long USA
ADSK Autodesk Inc. 29.7M 92.48K shares 4.23 Common equity Long USA
V Visa Inc 28.34M 115.01K shares 4.03 Common equity Long USA
AMZN Amazon.com Inc. 27.86M 8.37K shares 3.97 Common equity Long USA
SAP Sap SE 25.94M 180.74K shares 3.69 Common equity Long Germany
Siemens Healthineers AG
25.29M 383.13K shares 3.60 Common equity Long Germany
SBUX Starbucks Corp. 24.98M 205.74K shares 3.56 Common equity Long USA
Nestle SA
22.26M 175.77K shares 3.17 Common equity Long Switzerland
Aon PLC
21.97M 84.48K shares 3.13 Common equity Long USA
PYPL PayPal Holdings Inc 18.82M 68.3K shares 2.68 Common equity Long USA
ALGN Align Technology, Inc. 18.55M 26.66K shares 2.64 Common equity Long USA
MC Moelis & Co 18.03M 22.52K shares 2.57 Common equity Long France
NKE Nike, Inc. 17.17M 102.51K shares 2.44 Common equity Long USA
ZTS Zoetis Inc 15.21M 75.02K shares 2.16 Common equity Long USA
CSL Carlisle Companies Inc. 14.72M 69.13K shares 2.09 Common equity Long Australia
EL Estee Lauder Cos., Inc. 12.8M 38.34K shares 1.82 Common equity Long USA
ADS Alliance Data System 12.41M 34.2K shares 1.77 Common equity Long Germany
ADP Automatic Data Processing Inc. 11.18M 53.32K shares 1.59 Common equity Long USA