The top 15 holdings make up 46.24% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
6.68% |
| NVIDIA Corp |
Computer Electronics |
5.93% |
| Amazon.com Inc |
Retail |
4.85% |
| Meta Platforms Inc Cl A |
Information Technology |
3.72% |
| Apple Inc |
Computer Electronics |
3.47% |
| Broadcom Inc |
Computer Electronics |
2.98% |
| Alphabet Inc Cl A |
Information Technology |
2.90% |
| JPMorgan Chase & Co |
Banking |
2.64% |
| Mastercard Inc Cl A |
Diversified Financial Services |
2.58% |
| CASH |
Cash and Cash Equivalent |
2.40% |
| Visa Inc Cl A |
Diversified Financial Services |
1.85% |
| UnitedHealth Group Inc |
Healthcare Services |
1.75% |
| Alphabet Inc Cl C |
Information Technology |
1.65% |
| Thermo Fisher Scientific Inc |
Healthcare Equipment |
1.42% |
| Booking Holdings Inc |
Leisure |
1.42% |
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
6.68% |
| NVIDIA Corp |
Computer Electronics |
5.93% |
| Amazon.com Inc |
Retail |
4.85% |
| Meta Platforms Inc Cl A |
Information Technology |
3.72% |
| Apple Inc |
Computer Electronics |
3.47% |
| Broadcom Inc |
Computer Electronics |
2.98% |
| Alphabet Inc Cl A |
Information Technology |
2.90% |
| JPMorgan Chase & Co |
Banking |
2.64% |
| Mastercard Inc Cl A |
Diversified Financial Services |
2.58% |
| CASH |
Cash and Cash Equivalent |
2.40% |
| Visa Inc Cl A |
Diversified Financial Services |
1.85% |
| UnitedHealth Group Inc |
Healthcare Services |
1.75% |
| Alphabet Inc Cl C |
Information Technology |
1.65% |
| Booking Holdings Inc |
Leisure |
1.42% |
| Thermo Fisher Scientific Inc |
Healthcare Equipment |
1.42% |