The top 15 holdings make up 33.70% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
4.01% |
| United States Treasury 4.13% 15-Nov-2032 |
Fixed Income |
3.40% |
| NVIDIA Corp |
Computer Electronics |
3.12% |
| Amazon.com Inc |
Retail |
2.81% |
| Apple Inc |
Computer Electronics |
2.53% |
| United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
2.46% |
| AstraZeneca PLC |
Drugs |
2.02% |
| Meta Platforms Inc Cl A |
Information Technology |
1.81% |
| JPMorgan Chase & Co |
Banking |
1.71% |
| Alphabet Inc Cl C |
Information Technology |
1.68% |
| Mastercard Inc Cl A |
Diversified Financial Services |
1.68% |
| United States Treasury 3.38% 15-Sep-2027 |
Fixed Income |
1.66% |
| Walmart Inc |
Retail |
1.64% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.62% |
| Eli Lilly and Co |
Drugs |
1.55% |