The top 15 holdings make up 70.30% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
8.22% |
| NVIDIA Corp |
Computer Electronics |
7.60% |
| UnitedHealth Group Inc |
Healthcare Services |
5.37% |
| Eli Lilly and Co |
Drugs |
5.35% |
| Apple Inc |
Computer Electronics |
5.05% |
| CASH |
Cash and Cash Equivalent |
5.02% |
| Amazon.com Inc |
Retail |
4.79% |
| Alphabet Inc Cl A |
Information Technology |
4.37% |
| Mastercard Inc Cl A |
Diversified Financial Services |
3.97% |
| Merck & Co Inc |
Drugs |
3.92% |
| AstraZeneca PLC - ADR |
Drugs |
3.76% |
| Broadcom Inc |
Computer Electronics |
3.69% |
| Meta Platforms Inc Cl A |
Information Technology |
3.59% |
| ServiceNow Inc |
Information Technology |
3.15% |
| Cigna Corp |
Healthcare Services |
2.45% |