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% |