The top 15 holdings make up 51.84% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
7.39% |
| NVIDIA Corp |
Computer Electronics |
6.05% |
| Amazon.com Inc |
Retail |
4.95% |
| Apple Inc |
Computer Electronics |
3.78% |
| Meta Platforms Inc Cl A |
Information Technology |
3.39% |
| AstraZeneca PLC |
Drugs |
3.22% |
| JPMorgan Chase & Co |
Banking |
2.91% |
| Alphabet Inc Cl C |
Information Technology |
2.86% |
| Mastercard Inc Cl A |
Diversified Financial Services |
2.83% |
| Walmart Inc |
Retail |
2.66% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
2.57% |
| Hitachi Ltd |
Diversified Industrial Goods |
2.50% |
| US Foods Holding Corp |
Retail |
2.26% |
| Rakuten Bank Ltd |
Banking |
2.25% |
| ServiceNow Inc |
Information Technology |
2.22% |