The top 15 holdings make up 48.49% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
6.14% |
| Apple Inc |
Computer Electronics |
4.73% |
| Amazon.com Inc |
Retail |
3.93% |
| Alphabet Inc Cl C |
Information Technology |
3.85% |
| Microsoft Corp |
Information Technology |
3.40% |
| CASH |
Cash and Cash Equivalent |
3.38% |
| AstraZeneca PLC |
Drugs |
3.34% |
| Shell PLC |
Oil and Gas |
3.30% |
| Broadcom Inc |
Computer Electronics |
2.85% |
| Eli Lilly and Co |
Drugs |
2.84% |
| Walmart Inc |
Retail |
2.52% |
| RWE AG |
Diversified Utilities |
2.24% |
| TJX Cos Inc |
Retail |
2.12% |
| JPMorgan Chase & Co |
Banking |
1.96% |
| Citigroup Inc |
Banking |
1.89% |