The top 15 holdings make up 42.14% of the Fund.
Top holdings |
Sector allocation |
(%) |
Microsoft Corp |
Information Technology |
6.52% |
NVIDIA Corp |
Computer Electronics |
5.23% |
Amazon.com Inc |
Retail |
3.85% |
Apple Inc |
Computer Electronics |
3.18% |
Agnico Eagle Mines Ltd |
Gold and Precious Metals |
2.93% |
Meta Platforms Inc Cl A |
Information Technology |
2.69% |
Broadcom Inc |
Computer Electronics |
2.45% |
Alphabet Inc Cl C |
Information Technology |
2.31% |
AstraZeneca PLC |
Drugs |
2.00% |
Walmart Inc |
Retail |
1.99% |
Hitachi Ltd |
Diversified Industrial Goods |
1.86% |
ServiceNow Inc |
Information Technology |
1.81% |
Shell PLC |
Oil and Gas |
1.79% |
Mastercard Inc Cl A |
Diversified Financial Services |
1.77% |
JPMorgan Chase & Co |
Banking |
1.76% |