The top 15 holdings make up 47.34% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
7.89% |
| Microsoft Corp |
Information Technology |
7.08% |
| Apple Inc |
Computer Electronics |
4.07% |
| Coca-Cola Co |
Food, Beverage and Tobacco |
3.08% |
| Meta Platforms Inc Cl A |
Information Technology |
2.90% |
| UnitedHealth Group Inc |
Healthcare Services |
2.88% |
| Home Depot Inc |
Retail |
2.61% |
| Broadcom Inc |
Computer Electronics |
2.38% |
| Johnson & Johnson |
Drugs |
2.33% |
| Alphabet Inc Cl C |
Information Technology |
2.31% |
| Alphabet Inc Cl A |
Information Technology |
2.29% |
| Oracle Corp |
Information Technology |
2.05% |
| AbbVie Inc |
Drugs |
2.04% |
| EXXONMOBIL HOLDINGS CORPORATION COM |
Other |
1.80% |
| Chevron Corp |
Integrated Production |
1.63% |