C000017175 Holdings — Growth

All 39 reported holdings of Growth (C000017175) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.15.51%$67.28M
Microsoft Corp.11.12%$48.23M
Apple Inc.9.26%$40.17M
Alphabet Inc.6.33%$27.45M
Amazon.com, Inc.6.02%$26.13M
Visa Inc4.81%$20.87M
Taiwan Semiconductor Manufacturing Co., Ltd.3.18%$13.78M
MasterCard Incorporated3.10%$13.44M
Broadcom Inc2.85%$12.36M
Intercontinental Exchange Inc2.83%$12.28M
S&P Global Inc2.59%$11.23M
Danaher Corporation2.37%$10.26M
Meta Platforms Inc2.18%$9.44M
Waste Connections, Inc.2.15%$9.34M
Verisk Analytics, Inc.2.08%$9.01M
Advanced Micro Devices Inc.2.04%$8.85M
Edwards Lifesciences Corporation1.78%$7.72M
MSCI Inc.1.77%$7.68M
Booking Holdings Inc1.75%$7.61M
Intuitive Surgical Inc.1.75%$7.58M
Vulcan Materials Company1.52%$6.59M
Motorola Solutions Inc1.44%$6.27M
Gilead Sciences Inc.1.40%$6.09M
Intuit Inc1.40%$6.07M
Netflix, Inc.1.19%$5.14M
Broadridge Financial Solutions Inc.1.09%$4.72M
Veeva Systems Inc1.04%$4.49M
IDEXX Laboratories Inc.0.93%$4.05M
Autodesk Inc0.87%$3.78M
Ferrari NV0.86%$3.74M
Equifax Inc.0.77%$3.33M
Coca-Cola Co (The)0.68%$2.94M
Synopsys Inc0.64%$2.76M
Old Dominion Freight Line Inc.0.32%$1.39M
Morgan Stanley Institutional Liquidity Funds0.12%$507.33K
Goldman Sachs Trust0.12%$507.33K
BlackRock Liquidity Funds0.12%$507.33K
Fidelity Colchester Street Trust0.12%$507.33K
Costar Group Inc0.05%$210.17K

C000017175 overview: performance, fees, allocation and SEC filings