The top 15 holdings make up 35.04% of the Fund.
Top holdings |
Sector allocation |
(%) |
Microsoft Corp |
Information Technology |
4.56% |
NVIDIA Corp |
Computer Electronics |
3.79% |
United States Treasury 4.13% 15-Nov-2032 |
Fixed Income |
3.23% |
Amazon.com Inc |
Retail |
3.06% |
Apple Inc |
Computer Electronics |
2.33% |
United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
2.28% |
Meta Platforms Inc Cl A |
Information Technology |
2.09% |
AstraZeneca PLC |
Drugs |
2.00% |
JPMorgan Chase & Co |
Banking |
1.80% |
Alphabet Inc Cl C |
Information Technology |
1.77% |
Mastercard Inc Cl A |
Diversified Financial Services |
1.76% |
Walmart Inc |
Retail |
1.63% |
United States Treasury 3.38% 15-Sep-2027 |
Fixed Income |
1.59% |
Agnico Eagle Mines Ltd |
Gold and Precious Metals |
1.59% |
Hitachi Ltd |
Diversified Industrial Goods |
1.56% |