The top 15 holdings make up 45.97% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
5.25% |
| Microsoft Corp |
Information Technology |
4.43% |
| Amazon.com Inc |
Retail |
4.41% |
| Alphabet Inc Cl C |
Information Technology |
4.29% |
| Apple Inc |
Computer Electronics |
4.05% |
| Eli Lilly and Co |
Drugs |
3.35% |
| CASH |
Cash and Cash Equivalent |
2.63% |
| AstraZeneca PLC |
Drugs |
2.62% |
| Broadcom Inc |
Computer Electronics |
2.58% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
2.37% |
| RWE AG |
Diversified Utilities |
2.11% |
| JPMorgan Chase & Co |
Banking |
2.07% |
| Citigroup Inc |
Banking |
2.02% |
| Advanced Micro Devices Inc |
Computer Electronics |
1.90% |
| Shell PLC |
Oil and Gas |
1.89% |