The top 15 holdings make up 67.59% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| International Business Machines Corp |
Information Technology |
5.24% |
| Walmart Inc |
Retail |
5.16% |
| Microsoft Corp |
Information Technology |
5.15% |
| Raytheon Technologies Corp |
Aerospace and Defence |
5.06% |
| AmerisourceBergen Corp |
Healthcare Equipment |
5.06% |
| Waste Management Inc |
Professional Services |
4.91% |
| Johnson & Johnson |
Drugs |
4.89% |
| Berkshire Hathaway Inc Cl B |
Insurance |
4.60% |
| Electronic Arts Inc |
Information Technology |
4.42% |
| Verizon Communications Inc |
Diversified Telecommunications |
4.37% |
| Procter & Gamble Co |
Consumer Non-durables |
4.18% |
| Lockheed Martin Corp |
Aerospace and Defence |
3.83% |
| T-Mobile US Inc |
Telephone Service Providers |
3.64% |
| AT&T Inc |
Telephone Service Providers |
3.54% |
| McDonald's Corp |
Leisure |
3.54% |