The top 15 holdings make up 34.38% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
3.68% |
| Amazon.com Inc |
Retail |
3.04% |
| Microsoft Corp |
Information Technology |
2.99% |
| Apple Inc |
Computer Electronics |
2.98% |
| Alphabet Inc Cl C |
Information Technology |
2.95% |
| United States Treasury 4.13% 15-Nov-2032 |
Fixed Income |
2.90% |
| AstraZeneca PLC |
Drugs |
2.17% |
| Eli Lilly and Co |
Drugs |
2.17% |
| United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
2.09% |
| Kinross Gold Corp |
Gold and Precious Metals |
1.72% |
| Walmart Inc |
Retail |
1.68% |
| Hitachi Ltd |
Diversified Industrial Goods |
1.64% |
| RWE AG |
Diversified Utilities |
1.53% |
| United States Treasury 3.38% 15-Sep-2027 |
Fixed Income |
1.45% |
| JPMorgan Chase & Co |
Banking |
1.39% |