Fund profile
Tickers
ASUAX, ASTNX, ASTPX
Fund manager
Total assets
$53.02 mm
Liabilities
$50.85 k
Net assets
$52.97 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 2.35 mm | 36.72 k shares | 4.43 | Common equity | Long | USA |
MonotaRO Co Ltd
|
2.34 mm | 194.93 k shares | 4.41 | Common equity | Long | Japan |
ADSK Autodesk Inc. | 2.09 mm | 8.03 k shares | 3.95 | Common equity | Long | USA |
ENN Energy Holdings Ltd
|
1.95 mm | 253.51 k shares | 3.69 | Common equity | Long | China |
EW Edwards Lifesciences Corp | 1.88 mm | 19.66 k shares | 3.55 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.77 mm | 13.74 k shares | 3.34 | Common equity | Long | USA |
Segro PLC
|
1.75 mm | 153.60 k shares | 3.31 | Common equity | Long | UK |
VEEV Veeva Systems Inc - Ordinary Shares | 1.60 mm | 6.90 k shares | 3.02 | Common equity | Long | USA |
BioMerieux
|
1.55 mm | 14.04 k shares | 2.92 | Common equity | Long | France |
ES Eversource Energy | 1.51 mm | 25.22 k shares | 2.85 | Common equity | Long | USA |
Dassault Systemes SE
|
1.48 mm | 33.32 k shares | 2.78 | Common equity | Long | France |
IDXX Idexx Laboratories, Inc. | 1.44 mm | 2.68 k shares | 2.73 | Common equity | Long | USA |
INTU Intuit Inc | 1.40 mm | 2.15 k shares | 2.64 | Common equity | Long | USA |
Halma PLC
|
1.19 mm | 39.68 k shares | 2.24 | Common equity | Long | UK |
A Agilent Technologies Inc. | 1.16 mm | 7.94 k shares | 2.18 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.15 mm | 10.84 k shares | 2.17 | Common equity | Long | USA |
NICE NICE Ltd | 1.12 mm | 4.28 k shares | 2.11 | Common equity | Long | Israel |
BYD Co Ltd
|
1.06 mm | 41.19 k shares | 2.00 | Common equity | Long | China |
ASML ASML Holding NV - New York Shares | 1.05 mm | 1.09 k shares | 1.99 | Common equity | Long | Netherlands |
Nippon Paint Holdings Co Ltd
|
1.04 mm | 144.83 k shares | 1.96 | Common equity | Long | Japan |
JD.com Inc
|
1.01 mm | 73.47 k shares | 1.91 | Common equity | Long | China |
ZTS Zoetis Inc - Ordinary Shares | 1.01 mm | 5.94 k shares | 1.90 | Common equity | Long | USA |
GMO Payment Gateway Inc
|
924.88 k | 14.38 k shares | 1.75 | Common equity | Long | Japan |
KDP Keurig Dr Pepper Inc | 920.62 k | 30.02 k shares | 1.74 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 919.47 k | 1.58 k shares | 1.74 | Common equity | Long | USA |
China Merchants Bank Co Ltd
|
916.84 k | 231.86 k shares | 1.73 | Common equity | Long | China |
ADUS Addus HomeCare Corporation | 860.31 k | 8.33 k shares | 1.62 | Common equity | Long | USA |
CRM Salesforce Inc | 684.58 k | 2.27 k shares | 1.29 | Common equity | Long | USA |
Barclays PLC
|
682.47 k | 295.15 k shares | 1.29 | Common equity | Long | UK |
ENX Eaton Vance New York Municipal Bond Fund | 677.50 k | 7.12 k shares | 1.28 | Common equity | Long | Netherlands |
PNC PNC Financial Services Group Inc | 676.62 k | 4.19 k shares | 1.28 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 675.49 k | 4.97 k shares | 1.28 | Common equity | Long | Taiwan |
XYL Xylem Inc | 645.81 k | 5.00 k shares | 1.22 | Common equity | Long | USA |
Neste Oyj
|
645.54 k | 23.84 k shares | 1.22 | Common equity | Long | Finland |
IMCD NV
|
642.71 k | 3.65 k shares | 1.21 | Common equity | Long | Netherlands |
Bechtle AG
|
610.38 k | 11.55 k shares | 1.15 | Common equity | Long | Germany |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 601.66 k | 9.54 k shares | 1.14 | Common equity | Long | USA |
TGT Target Corp | 598.08 k | 3.38 k shares | 1.13 | Common equity | Long | USA |
RTO Rentokil Initial Plc. | 596.06 k | 100.12 k shares | 1.13 | Common equity | Long | UK |
Moncler SpA
|
595.06 k | 7.97 k shares | 1.12 | Common equity | Long | Italy |
RBA RB Global Inc | 589.06 k | 7.73 k shares | 1.11 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 542.95 k | 19.12 k shares | 1.03 | Common equity | Long | USA |
EBKDY Erste Group Bank AG | 530.88 k | 23.72 k shares | 1.00 | Common equity | Long | Austria |
SBAC SBA Communications Corp - Ordinary Shares | 527.01 k | 2.43 k shares | 0.99 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 526.20 k | 2.40 k shares | 0.99 | Common equity | Long | USA |
Spirax-Sarco Engineering PLC
|
509.29 k | 4.02 k shares | 0.96 | Common equity | Long | UK |
Kesko Oyj
|
500.58 k | 26.80 k shares | 0.95 | Common equity | Long | Finland |
SBUX Starbucks Corp. | 498.81 k | 5.46 k shares | 0.94 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 489.21 k | 4.00 k shares | 0.92 | Common equity | Long | USA |
Warehouses De Pauw CVA
|
489.14 k | 17.14 k shares | 0.92 | Common equity | Long | Belgium |
MSFT Microsoft Corporation | 471.63 k | 1.12 k shares | 0.89 | Common equity | Long | USA |
ADBE Adobe Inc | 454.14 k | 900.00 shares | 0.86 | Common equity | Long | USA |
DT Dynatrace Inc | 261.13 k | 5.62 k shares | 0.49 | Common equity | Long | USA |