The top 15 holdings make up 56.71% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
6.10% |
| Broadcom Inc |
Computer Electronics |
5.73% |
| Coca-Cola Co |
Food, Beverage and Tobacco |
4.91% |
| NVIDIA Corp |
Computer Electronics |
4.27% |
| Meta Platforms Inc Cl A |
Information Technology |
4.00% |
| Visa Inc Cl A |
Diversified Financial Services |
3.84% |
| AT&T Inc |
Telephone Service Providers |
3.62% |
| Republic Services Inc |
Professional Services |
3.28% |
| BlackRock Inc |
Asset Management |
3.24% |
| S&P Global Inc |
Professional Services |
3.15% |
| Alphabet Inc Cl C |
Information Technology |
3.12% |
| Amazon.com Inc |
Retail |
3.03% |
| Home Depot Inc |
Retail |
3.01% |
| Texas Instruments Inc |
Computer Electronics |
2.71% |
| JPMorgan Chase & Co |
Banking |
2.70% |