The top 15 holdings make up 43.45% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
7.01% |
| NVIDIA Corp |
Computer Electronics |
6.08% |
| Amazon.com Inc |
Retail |
3.95% |
| Meta Platforms Inc Cl A |
Information Technology |
2.92% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
2.83% |
| Broadcom Inc |
Computer Electronics |
2.67% |
| Apple Inc |
Computer Electronics |
2.53% |
| Shell PLC |
Oil and Gas |
2.35% |
| Alphabet Inc Cl C |
Information Technology |
2.26% |
| Walmart Inc |
Retail |
1.89% |
| JPMorgan Chase & Co |
Banking |
1.84% |
| Hitachi Ltd |
Diversified Industrial Goods |
1.84% |
| AstraZeneca PLC |
Drugs |
1.83% |
| ServiceNow Inc |
Information Technology |
1.82% |
| Mastercard Inc Cl A |
Diversified Financial Services |
1.63% |