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Fund profile

Tickers
PXLIX, PAXLX
Total assets
$1.4B
Liabilities
$736.73K
Net assets
$1.4B
Number of holdings
49

49 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 84.85M 313.22K shares 6.05 Common equity Long USA
AAPL Apple Inc 53.03M 387.18K shares 3.78 Common equity Long USA
SSC GOVERNMENT MM GVMXX 45.03M 45.03M shares 3.21 Short-term investment vehicle Long USA
UPS United Parcel Service, Inc. 43.63M 209.79K shares 3.11 Common equity Long USA
AMAT Applied Materials Inc. 41.52M 291.59K shares 2.96 Common equity Long USA
AMZN Amazon.com Inc. 41.38M 12.03K shares 2.95 Common equity Long USA
GOOG Alphabet Inc 40.93M 16.76K shares 2.92 Common equity Long USA
TMUS T-Mobile US Inc 37.12M 256.31K shares 2.65 Common equity Long USA
PG Procter & Gamble Co. 36.22M 268.41K shares 2.58 Common equity Long USA
BMY Bristol-Myers Squibb Co. 35.13M 525.76K shares 2.51 Common equity Long USA
GOOG Alphabet Inc 34.56M 13.79K shares 2.47 Common equity Long USA
VOYA Voya Financial Inc 32.82M 533.61K shares 2.34 Common equity Long USA
LOW Lowe`s Cos., Inc. 32.56M 167.86K shares 2.32 Common equity Long USA
BLK Blackrock Inc. 32.25M 36.85K shares 2.30 Common equity Long USA
JPM JPMorgan Chase & Co. 32.05M 206.06K shares 2.29 Common equity Long USA
CRM Salesforce.Com Inc 31.47M 128.82K shares 2.24 Common equity Long USA
TT Trane Technologies plc 31.19M 169.4K shares 2.23 Common equity Long Ireland
CVS CVS Health Corp 31.14M 373.16K shares 2.22 Common equity Long USA
MDT Medtronic Plc 30.85M 248.5K shares 2.20 Common equity Long Ireland
MRK Merck & Co Inc 28.55M 367.07K shares 2.04 Common equity Long USA
APTV Aptiv PLC 28.34M 180.1K shares 2.02 Common equity Long Ireland
CFG Citizens Financial Group Inc 27.95M 609.42K shares 1.99 Common equity Long USA
BDX Becton, Dickinson And Co. 27.89M 114.7K shares 1.99 Common equity Long USA
TGT Target Corp 27.43M 113.48K shares 1.96 Common equity Long USA
FISV Fiserv, Inc. 27.09M 253.43K shares 1.93 Common equity Long USA
PLD Prologis, L.P. 24.87M 208.1K shares 1.77 Real estate Long USA
FTNT Fortinet Inc 24.7M 103.69K shares 1.76 Common equity Long USA
EQIX Equinix Inc 24.51M 30.54K shares 1.75 Real estate Long USA
MKC McCormick & Co., Inc. (Non Voting) 23.86M 270.1K shares 1.70 Common equity Long USA
IFF International Flavors & Fragrances Inc. 23.75M 158.95K shares 1.69 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 23.69M 117.5K shares 1.69 Common equity Long USA
LNC Lincoln National Corp. 22.89M 364.18K shares 1.63 Common equity Long USA
IQV IQVIA Holdings Inc 22.88M 94.4K shares 1.63 Common equity Long USA
PTCT PTC Therapeutics Inc 22.8M 161.4K shares 1.63 Common equity Long USA
ANET Arista Networks Inc 22.5M 62.1K shares 1.60 Common equity Long USA
DELL Dell Technologies Inc 22.37M 224.46K shares 1.60 Common equity Long USA
AMT American Tower Corp. 21.4M 79.2K shares 1.53 Real estate Long USA
VMC Vulcan Materials Co 21.06M 121K shares 1.50 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 20.8M 153.8K shares 1.48 Common equity Long Switzerland
V Visa Inc 19.9M 85.1K shares 1.42 Common equity Long USA
SYY Sysco Corp. 19.45M 250.11K shares 1.39 Common equity Long USA
WELL Welltower Inc 18.57M 223.5K shares 1.32 Real estate Long USA
DGX Quest Diagnostics, Inc. 18.03M 136.62K shares 1.29 Common equity Long USA
TRMB Trimble Inc 17M 207.7K shares 1.21 Common equity Long USA
WM Waste Management, Inc. 16.91M 120.71K shares 1.21 Common equity Long USA
XYL Xylem Inc 14.17M 118.1K shares 1.01 Common equity Long USA
MHK Mohawk Industries, Inc. 13.81M 71.85K shares 0.99 Common equity Long USA
OGN Organon & Co. 13.63M 450.37K shares 0.97 Common equity Long USA
AWK American Water Works Co. Inc. 12.84M 83.3K shares 0.92 Common equity Long USA