The top 15 holdings make up 47.42% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
6.10% |
| Microsoft Corp |
Information Technology |
5.47% |
| Apple Inc |
Computer Electronics |
4.56% |
| Amazon.com Inc |
Retail |
3.90% |
| Alphabet Inc Cl C |
Information Technology |
3.76% |
| Eli Lilly and Co |
Drugs |
2.99% |
| AstraZeneca PLC |
Drugs |
2.87% |
| Broadcom Inc |
Computer Electronics |
2.85% |
| Iamgold Corp |
Gold and Precious Metals |
2.50% |
| CASH |
Cash and Cash Equivalent |
2.48% |
| Shell PLC |
Oil and Gas |
2.32% |
| Walmart Inc |
Retail |
2.02% |
| JPMorgan Chase & Co |
Banking |
1.92% |
| Hitachi Ltd |
Diversified Industrial Goods |
1.85% |
| TJX Cos Inc |
Retail |
1.83% |