The top 15 holdings make up 42.73% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
6.80% |
| NVIDIA Corp |
Computer Electronics |
5.45% |
| Amazon.com Inc |
Retail |
3.87% |
| Apple Inc |
Computer Electronics |
3.20% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
2.94% |
| Meta Platforms Inc Cl A |
Information Technology |
2.68% |
| Broadcom Inc |
Computer Electronics |
2.46% |
| Alphabet Inc Cl C |
Information Technology |
2.31% |
| Walmart Inc |
Retail |
2.00% |
| AstraZeneca PLC |
Drugs |
1.99% |
| ServiceNow Inc |
Information Technology |
1.88% |
| Hitachi Ltd |
Diversified Industrial Goods |
1.85% |
| Mastercard Inc Cl A |
Diversified Financial Services |
1.78% |
| JPMorgan Chase & Co |
Banking |
1.76% |
| Shell PLC |
Oil and Gas Production |
1.76% |