The top 15 holdings make up 67.17% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Johnson & Johnson |
Drugs |
5.39% |
| Cencora Inc |
Healthcare Equipment |
5.37% |
| Raytheon Technologies Corp |
Aerospace and Defence |
5.37% |
| International Business Machines Corp |
Information Technology |
5.05% |
| Electronic Arts Inc |
Information Technology |
5.04% |
| Waste Management Inc |
Professional Services |
4.93% |
| L3harris Technologies Inc |
Aerospace and Defence |
4.73% |
| Lockheed Martin Corp |
Aerospace and Defence |
4.64% |
| Microsoft Corp |
Information Technology |
4.55% |
| Berkshire Hathaway Inc Cl B |
Insurance |
4.34% |
| Walmart Inc |
Retail |
4.03% |
| Verizon Communications Inc |
Diversified Telecommunications |
3.84% |
| Procter & Gamble Co |
Consumer Non-durables |
3.34% |
| Duke Energy Corp |
Electric Utilities |
3.28% |
| McDonald's Corp |
Leisure |
3.27% |