The top 15 holdings make up 67.16% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Johnson & Johnson |
Drugs |
5.88% |
| Waste Management Inc |
Professional Services |
5.13% |
| L3harris Technologies Inc |
Aerospace and Defence |
5.07% |
| Raytheon Technologies Corp |
Aerospace and Defence |
5.07% |
| Electronic Arts Inc |
Information Technology |
4.91% |
| Lockheed Martin Corp |
Aerospace and Defence |
4.89% |
| Cencora Inc |
Healthcare Equipment |
4.81% |
| Walmart Inc |
Retail |
4.68% |
| Verizon Communications Inc |
Diversified Telecommunications |
4.50% |
| Berkshire Hathaway Inc Cl B |
Insurance |
4.03% |
| International Business Machines Corp |
Information Technology |
3.87% |
| Microsoft Corp |
Information Technology |
3.77% |
| Coca-Cola Co |
Food, Beverage and Tobacco |
3.59% |
| Duke Energy Corp |
Electric Utilities |
3.57% |
| Procter & Gamble Co |
Consumer Non-durables |
3.39% |