The top 15 holdings make up 54.34% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Alphabet Inc Cl C |
Information Technology |
5.39% |
| Broadcom Inc |
Computer Electronics |
5.36% |
| Coca-Cola Co |
Food, Beverage and Tobacco |
4.87% |
| NVIDIA Corp |
Computer Electronics |
4.77% |
| Microsoft Corp |
Information Technology |
4.67% |
| AT&T Inc |
Telephone Service Providers |
3.28% |
| Amazon.com Inc |
Retail |
3.22% |
| Meta Platforms Inc Cl A |
Information Technology |
3.13% |
| Visa Inc Cl A |
Diversified Financial Services |
3.07% |
| Merck & Co Inc |
Drugs |
3.00% |
| Bank of America Corp |
Banking |
2.94% |
| BlackRock Inc |
Asset Management |
2.75% |
| S&P Global Inc |
Professional Services |
2.64% |
| UnitedHealth Group Inc |
Healthcare Services |
2.63% |
| Ventas Inc |
Real Estate Investment Trust |
2.62% |