The top 15 holdings make up 61.81% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Swisscom AG Cl N |
Diversified Telecommunications |
5.03% |
| Republic Services Inc |
Professional Services |
4.85% |
| Waste Management Inc |
Professional Services |
4.79% |
| General Dynamics Corp |
Aerospace and Defence |
4.57% |
| Berkshire Hathaway Inc Cl B |
Insurance |
4.38% |
| Verizon Communications Inc |
Diversified Telecommunications |
4.36% |
| Amdocs Ltd |
Information Technology |
4.31% |
| Autozone Inc |
Automotive |
4.30% |
| Keurig Dr Pepper Inc |
Food, Beverage and Tobacco |
4.12% |
| McDonald's Holdings Co Japan Ltd |
Leisure |
3.74% |
| Lockheed Martin Corp |
Aerospace and Defence |
3.74% |
| Royalty Pharma PLC Cl A |
Drugs |
3.48% |
| Walmart Inc |
Retail |
3.44% |
| Johnson & Johnson |
Drugs |
3.42% |
| Koninklijke KPN NV |
Diversified Telecommunications |
3.28% |