The top 15 holdings make up 44.97% of the Fund.
| Underlying fund allocations |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
6.45% |
| Microsoft Corp |
Information Technology |
5.91% |
| Apple Inc |
Computer Electronics |
4.20% |
| Alphabet Inc Cl A |
Information Technology |
4.18% |
| Amazon.com Inc |
Retail |
4.03% |
| Broadcom Inc |
Computer Electronics |
3.07% |
| Mastercard Inc Cl A |
Diversified Financial Services |
2.51% |
| Meta Platforms Inc Cl A |
Information Technology |
2.33% |
| Eli Lilly and Co |
Drugs |
2.21% |
| Thermo Fisher Scientific Inc |
Healthcare Equipment |
1.92% |
| Alphabet Inc Cl C |
Information Technology |
1.72% |
| Brookfield Corp Cl A |
Asset Management |
1.70% |
| Visa Inc Cl A |
Diversified Financial Services |
1.68% |
| CASH |
Cash and Cash Equivalent |
1.56% |
| JPMorgan Chase & Co |
Banking |
1.50% |
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
6.45% |
| Microsoft Corp |
Information Technology |
5.91% |
| Apple Inc |
Computer Electronics |
4.20% |
| Alphabet Inc Cl A |
Information Technology |
4.18% |
| Amazon.com Inc |
Retail |
4.03% |
| Broadcom Inc |
Computer Electronics |
3.07% |
| Mastercard Inc Cl A |
Diversified Financial Services |
2.51% |
| Meta Platforms Inc Cl A |
Information Technology |
2.33% |
| Eli Lilly and Co |
Drugs |
2.21% |
| Thermo Fisher Scientific Inc |
Healthcare Equipment |
1.92% |
| Alphabet Inc Cl C |
Information Technology |
1.72% |
| Brookfield Corp Cl A |
Asset Management |
1.70% |
| Visa Inc Cl A |
Diversified Financial Services |
1.68% |
| CASH |
Cash and Cash Equivalent |
1.56% |
| JPMorgan Chase & Co |
Banking |
1.50% |