Fund profile
Tickers
PGRNX, PGINX, PXEAX
Fund manager
Total assets
$2.57 bn
Liabilities
$3.23 mm
Net assets
$2.57 bn
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 116.73 mm | 277.46 k shares | 4.54 | Common equity | Long | USA |
Linde plc
|
106.28 mm | 228.90 k shares | 4.14 | Common equity | Long | Ireland |
WM Waste Management, Inc. | 103.41 mm | 485.14 k shares | 4.03 | Common equity | Long | USA |
Air Liquide SA
|
101.34 mm | 487.12 k shares | 3.95 | Common equity | Long | France |
RSG Republic Services, Inc. | 96.94 mm | 506.35 k shares | 3.77 | Common equity | Long | USA |
A Agilent Technologies Inc. | 91.21 mm | 626.84 k shares | 3.55 | Common equity | Long | USA |
Schneider Electric SE
|
84.77 mm | 374.95 k shares | 3.30 | Common equity | Long | France |
Pentair plc
|
72.38 mm | 847.18 k shares | 2.82 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 70.54 mm | 404.89 k shares | 2.75 | Common equity | Long | USA |
WAT Waters Corp. | 68.01 mm | 197.57 k shares | 2.65 | Common equity | Long | USA |
IEX Idex Corporation | 66.47 mm | 272.39 k shares | 2.59 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 66.15 mm | 49.69 k shares | 2.58 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 65.64 mm | 537.11 k shares | 2.56 | Common equity | Long | USA |
TE Connectivity Ltd.
|
64.96 mm | 447.28 k shares | 2.53 | Common equity | Long | Switzerland |
ADSK Autodesk Inc. | 63.44 mm | 243.60 k shares | 2.47 | Common equity | Long | USA |
Veolia Environnement SA
|
62.59 mm | 1.92 mm shares | 2.44 | Common equity | Long | France |
MediaTek, Inc.
|
58.81 mm | 1.62 mm shares | 2.29 | Common equity | Long | Taiwan |
AMAT Applied Materials Inc. | 57.91 mm | 280.81 k shares | 2.25 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 57.10 mm | 164.48 k shares | 2.22 | Common equity | Long | USA |
GEA Group AG
|
56.80 mm | 1.34 mm shares | 2.21 | Common equity | Long | Germany |
Aptiv plc
|
55.06 mm | 691.24 k shares | 2.14 | Common equity | Long | Jersey |
URI United Rentals, Inc. | 53.31 mm | 73.93 k shares | 2.08 | Common equity | Long | USA |
Sika AG
|
52.04 mm | 174.90 k shares | 2.03 | Common equity | Long | Switzerland |
CGNX Cognex Corp. | 51.96 mm | 1.22 mm shares | 2.02 | Common equity | Long | USA |
CARR Carrier Global Corp | 51.93 mm | 893.26 k shares | 2.02 | Common equity | Long | USA |
Ferguson plc
|
51.83 mm | 236.91 k shares | 2.02 | Common equity | Long | Jersey |
Siemens AG
|
49.54 mm | 259.48 k shares | 1.93 | Common equity | Long | Germany |
HUBB Hubbell Inc. | 48.74 mm | 117.43 k shares | 1.90 | Common equity | Long | USA |
Kerry Group plc, Class A
|
47.73 mm | 556.99 k shares | 1.86 | Common equity | Long | Ireland |
ASML Holding NV
|
47.14 mm | 48.62 k shares | 1.84 | Common equity | Long | Netherlands |
Eurofins Scientific SE
|
44.82 mm | 703.58 k shares | 1.74 | Common equity | Long | Luxembourg |
VLTO Veralto Corp | 44.62 mm | 503.24 k shares | 1.74 | Common equity | Long | USA |
Croda International plc
|
44.28 mm | 715.68 k shares | 1.72 | Common equity | Long | UK |
DSM-Firmenich AG
|
39.33 mm | 345.80 k shares | 1.53 | Common equity | Long | Switzerland |
Trane Technologies plc
|
39.19 mm | 130.55 k shares | 1.53 | Common equity | Long | Ireland |
CCK Crown Holdings, Inc. | 37.92 mm | 478.38 k shares | 1.48 | Common equity | Long | USA |
Spirax-Sarco Engineering plc
|
35.38 mm | 278.82 k shares | 1.38 | Common equity | Long | UK |
STERIS plc
|
35.14 mm | 156.30 k shares | 1.37 | Common equity | Long | Ireland |
Delta Electronics, Inc.
|
34.77 mm | 3.25 mm shares | 1.35 | Common equity | Long | Taiwan |
Vestas Wind Systems A/S
|
34.44 mm | 1.23 mm shares | 1.34 | Common equity | Long | Denmark |
Shimano, Inc.
|
29.10 mm | 195.60 k shares | 1.13 | Common equity | Long | Japan |
Keyence Corp.
|
26.37 mm | 56.80 k shares | 1.03 | Common equity | Long | Japan |
IFF International Flavors & Fragrances Inc. | 25.81 mm | 300.18 k shares | 1.00 | Common equity | Long | USA |
Kubota Corp.
|
24.77 mm | 1.58 mm shares | 0.96 | Common equity | Long | Japan |
JPMorgan Prime Money Market Fund | 17.16 mm | 17.16 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
Halma plc
|
13.05 mm | 437.20 k shares | 0.51 | Common equity | Long | UK |