The top 15 holdings make up 45.24% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
8.70% |
| Exxon Mobil Corp |
Integrated Production |
4.35% |
| Apple Inc |
Computer Electronics |
4.27% |
| NVIDIA Corp |
Computer Electronics |
3.56% |
| Procter & Gamble Co |
Consumer Non-durables |
3.14% |
| Philip Morris International Inc |
Food, Beverage and Tobacco |
3.04% |
| Home Depot Inc |
Retail |
2.65% |
| Chevron Corp |
Integrated Production |
2.57% |
| Walmart Inc |
Retail |
2.42% |
| Merck & Co Inc |
Drugs |
2.02% |
| PepsiCo Inc |
Food, Beverage and Tobacco |
1.92% |
| McDonald's Corp |
Leisure |
1.82% |
| Visa Inc Cl A |
Diversified Financial Services |
1.62% |
| Meta Platforms Inc Cl A |
Information Technology |
1.60% |
| Citigroup Inc |
Banking |
1.56% |