The top 15 holdings make up 35.13% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
3.85% |
| Amazon.com Inc |
Retail |
3.38% |
| Alphabet Inc Cl C |
Information Technology |
3.33% |
| Apple Inc |
Computer Electronics |
3.12% |
| United States Treasury 4.13% 15-Nov-2032 |
Fixed Income |
2.62% |
| AstraZeneca PLC |
Drugs |
2.22% |
| United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
2.11% |
| Microsoft Corp |
Information Technology |
2.08% |
| Broadcom Inc |
Computer Electronics |
2.05% |
| Eli Lilly and Co |
Drugs |
1.95% |
| Walmart Inc |
Retail |
1.86% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
1.86% |
| RWE AG |
Diversified Utilities |
1.75% |
| Hitachi Ltd |
Diversified Industrial Goods |
1.49% |
| Citigroup Inc |
Banking |
1.46% |