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Fund Holdings (%)1,2 as of Feb 28, 2025

Holding % of Net Assets
Visa Inc 9.61%
Alphabet Inc - CL C 7.13%
Mastercard Inc 6.32%
Danaher Corp 6.08%
Microsoft Corp 5.84%
Thermo Fisher Scientific Inc 5.63%
S&P Global Inc 5.26%
Zoetis Inc 4.57%
Ecolab Inc 4.30%
Intuit Inc 4.18%
Amphenol Corp 4.08%
Verisk Analytics Inc 4.04%
TJX Cos Inc 4.03%
American Tower Corp 3.90%
Gartner Inc 3.74%
Linde PLC 3.70%
VeriSign Inc 3.13%
Xylem Inc/NY 3.04%
Marsh & McLennan Cos Inc 2.75%
Intercontinental Exchange Inc 2.40%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.59%
PayPal Holdings Inc 1.58%
Adobe Inc 1.48%
Dollar General Corp 1.24%