The top 15 holdings make up 67.63% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Walmart Inc |
Retail |
5.89% |
| Berkshire Hathaway Inc Cl B |
Insurance |
5.50% |
| AmerisourceBergen Corp |
Healthcare Equipment |
5.18% |
| International Business Machines Corp |
Information Technology |
5.02% |
| Raytheon Technologies Corp |
Aerospace and Defence |
4.95% |
| Waste Management Inc |
Professional Services |
4.83% |
| Electronic Arts Inc |
Information Technology |
4.53% |
| Verizon Communications Inc |
Diversified Telecommunications |
4.45% |
| Hartford Financial Services Group Inc |
Insurance |
4.35% |
| Procter & Gamble Co |
Consumer Non-durables |
4.06% |
| Johnson & Johnson |
Drugs |
3.94% |
| Lockheed Martin Corp |
Aerospace and Defence |
3.84% |
| T-Mobile US Inc |
Telephone Service Providers |
3.77% |
| Duke Energy Corp |
Electric Utilities |
3.66% |
| McDonald's Corp |
Leisure |
3.66% |