The top 15 holdings make up 45.89% of the Fund.
Top holdings |
Sector allocation |
(%) |
Microsoft Corp |
Information Technology |
7.80% |
Apple Inc |
Computer Electronics |
4.71% |
Exxon Mobil Corp |
Integrated Production |
4.69% |
Procter & Gamble Co |
Consumer Non-durables |
3.14% |
Philip Morris International Inc |
Food, Beverage and Tobacco |
3.01% |
NVIDIA Corp |
Computer Electronics |
3.00% |
Home Depot Inc |
Retail |
2.70% |
Chevron Corp |
Integrated Production |
2.67% |
Walmart Inc |
Retail |
2.49% |
Merck & Co Inc |
Drugs |
2.34% |
PepsiCo Inc |
Food, Beverage and Tobacco |
2.06% |
McDonald's Corp |
Leisure |
1.94% |
Eli Lilly and Co |
Drugs |
1.93% |
UnitedHealth Group Inc |
Healthcare Services |
1.81% |
Visa Inc Cl A |
Diversified Financial Services |
1.60% |