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% |