The top 15 holdings make up 62.33% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Republic Services Inc |
Professional Services |
5.06% |
| Waste Management Inc |
Professional Services |
5.05% |
| Swisscom AG Cl N |
Diversified Telecommunications |
4.91% |
| Berkshire Hathaway Inc Cl B |
Insurance |
4.55% |
| Verizon Communications Inc |
Diversified Telecommunications |
4.44% |
| General Dynamics Corp |
Aerospace and Defence |
4.37% |
| Amdocs Ltd |
Information Technology |
4.34% |
| Autozone Inc |
Automotive |
4.33% |
| Keurig Dr Pepper Inc |
Food, Beverage and Tobacco |
4.20% |
| Lockheed Martin Corp |
Aerospace and Defence |
3.90% |
| McDonald's Holdings Co Japan Ltd |
Leisure |
3.85% |
| Walmart Inc |
Retail |
3.48% |
| Johnson & Johnson |
Drugs |
3.48% |
| Koninklijke KPN NV |
Diversified Telecommunications |
3.19% |
| Royalty Pharma PLC Cl A |
Drugs |
3.18% |