The top 15 holdings make up 56.40% of the Fund.
Top holdings |
Sector allocation |
(%) |
Microsoft Corp |
Information Technology |
6.07% |
Broadcom Inc |
Computer Electronics |
5.70% |
Coca-Cola Co |
Food, Beverage and Tobacco |
4.89% |
NVIDIA Corp |
Computer Electronics |
4.24% |
Meta Platforms Inc Cl A |
Information Technology |
3.98% |
Visa Inc Cl A |
Diversified Financial Services |
3.82% |
AT&T Inc |
Telephone Service Providers |
3.60% |
Republic Services Inc |
Professional Services |
3.26% |
BlackRock Inc |
Asset Management |
3.23% |
S&P Global Inc |
Professional Services |
3.14% |
Alphabet Inc Cl C |
Information Technology |
3.10% |
Amazon.com Inc |
Retail |
3.01% |
Home Depot Inc |
Retail |
2.99% |
Texas Instruments Inc |
Computer Electronics |
2.69% |
JPMorgan Chase & Co |
Banking |
2.68% |