The top 15 holdings make up 54.62% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Coca-Cola Co |
Food, Beverage and Tobacco |
5.14% |
| Broadcom Inc |
Computer Electronics |
4.98% |
| Alphabet Inc Cl C |
Information Technology |
4.76% |
| NVIDIA Corp |
Computer Electronics |
4.75% |
| Microsoft Corp |
Information Technology |
4.57% |
| Exxon Mobil Corp |
Integrated Production |
3.84% |
| Texas Instruments Inc |
Computer Electronics |
3.49% |
| Meta Platforms Inc Cl A |
Information Technology |
3.33% |
| Merck & Co Inc |
Drugs |
3.13% |
| AT&T Inc |
Telephone Service Providers |
3.02% |
| Visa Inc Cl A |
Diversified Financial Services |
2.98% |
| Bank of America Corp |
Banking |
2.72% |
| Ventas Inc |
Real Estate Investment Trust |
2.70% |
| BlackRock Inc |
Asset Management |
2.62% |
| Citigroup Inc |
Banking |
2.59% |