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% |