Fund profile
Tickers
IGFAX, IVGTX, IGFSX, VPRDX
Fund manager
Total assets
$320.02 mm
Liabilities
$1.26 mm
Net assets
$318.76 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 26.99 mm | 64.16 k shares | 8.47 | Common equity | Long | USA |
SAP Sap SE | 21.82 mm | 112.07 k shares | 6.85 | Common equity | Long | Germany |
V Visa Inc - Ordinary Shares | 18.40 mm | 65.93 k shares | 5.77 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 17.85 mm | 51.49 k shares | 5.60 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 13.79 mm | 100.34 k shares | 4.33 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.34 mm | 19.52 k shares | 3.56 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 11.09 mm | 44.82 k shares | 3.48 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
10.65 mm | 186.76 k shares | 3.34 | Common equity | Long | UK |
Aon PLC
|
10.61 mm | 31.81 k shares | 3.33 | Common equity | Long | USA |
ABT Abbott Laboratories | 10.53 mm | 92.67 k shares | 3.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.77 mm | 19.74 k shares | 3.06 | Common equity | Long | USA |
RELX PLC
|
9.46 mm | 219.39 k shares | 2.97 | Common equity | Long | UK |
KO Coca-Cola Co | 9.22 mm | 150.63 k shares | 2.89 | Common equity | Long | USA |
PM Philip Morris International Inc | 8.70 mm | 94.96 k shares | 2.73 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 8.40 mm | 33.63 k shares | 2.63 | Common equity | Long | USA |
ROP Roper Technologies Inc | 8.38 mm | 14.93 k shares | 2.63 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.26 mm | 50.90 k shares | 2.59 | Common equity | Long | USA |
DHR Danaher Corp. | 8.22 mm | 32.90 k shares | 2.58 | Common equity | Long | USA |
CDW CDW Corp | 6.99 mm | 27.31 k shares | 2.19 | Common equity | Long | USA |
Pernod Ricard SA
|
6.98 mm | 43.12 k shares | 2.19 | Common equity | Long | France |
EFX Equifax, Inc. | 6.92 mm | 25.85 k shares | 2.17 | Common equity | Long | USA |
Heineken NV
|
6.51 mm | 67.50 k shares | 2.04 | Common equity | Long | Netherlands |
AJG Arthur J. Gallagher & Co. | 6.18 mm | 24.72 k shares | 1.94 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 6.08 mm | 12.84 k shares | 1.91 | Common equity | Long | France |
OTIS Otis Worldwide Corp | 5.70 mm | 57.42 k shares | 1.79 | Common equity | Long | USA |
Experian PLC
|
5.69 mm | 130.54 k shares | 1.78 | Common equity | Long | Ireland |
MC Moelis & Co - Ordinary Shares | 4.93 mm | 5.48 k shares | 1.55 | Common equity | Long | France |
BR Broadridge Financial Solutions, Inc. | 4.60 mm | 22.45 k shares | 1.44 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.56 mm | 11.60 k shares | 1.43 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 4.30 mm | 4.30 mm shares | 1.35 | Short-term investment vehicle | Long | USA |
STE Steris Plc | 4.10 mm | 18.22 k shares | 1.29 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.28 mm | 12.08 k shares | 1.03 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.71 mm | 16.01 k shares | 0.85 | Common equity | Long | USA |
Universal Music Group NV
|
2.48 mm | 82.61 k shares | 0.78 | Common equity | Long | Netherlands |
REN Cimarex Resolute LLC | 2.48 mm | 57.15 k shares | 0.78 | Common equity | Long | UK |
HLN Haleon plc | 2.23 mm | 533.29 k shares | 0.70 | Common equity | Long | UK |
FDS Factset Research Systems Inc. | 1.71 mm | 3.77 k shares | 0.54 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.59 mm | 9.15 k shares | 0.50 | Common equity | Long | USA |
VLTO Veralto Corp | 1.56 mm | 17.57 k shares | 0.49 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.29 mm | 16.52 k shares | 0.40 | Common equity | Long | USA |
Davide Campari-Milano NV
|
845.57 k | 84.14 k shares | 0.27 | Common equity | Long | Italy |
RBC DOMINION SECURITIES INC | 9.00 | 9.00 principal | 0.00 | Repurchase agreement | Long | USA |