The top 15 holdings make up 34.58% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
4.69% |
| NVIDIA Corp |
Computer Electronics |
4.22% |
| United States Treasury 4.13% 15-Nov-2032 |
Fixed Income |
3.20% |
| Amazon.com Inc |
Retail |
3.12% |
| United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
2.29% |
| Meta Platforms Inc Cl A |
Information Technology |
2.26% |
| JPMorgan Chase & Co |
Banking |
1.89% |
| AstraZeneca PLC |
Drugs |
1.83% |
| Alphabet Inc Cl C |
Information Technology |
1.73% |
| Mastercard Inc Cl A |
Diversified Financial Services |
1.61% |
| Aecom |
Construction |
1.56% |
| United States Treasury 3.38% 15-Sep-2027 |
Fixed Income |
1.56% |
| Hitachi Ltd |
Diversified Industrial Goods |
1.55% |
| Walmart Inc |
Retail |
1.54% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.53% |