The top 15 holdings make up 55.11% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Coca-Cola Co |
Food, Beverage and Tobacco |
5.45% |
| Microsoft Corp |
Information Technology |
5.29% |
| Republic Services Inc |
Professional Services |
4.72% |
| Broadcom Inc |
Computer Electronics |
4.58% |
| AT&T Inc |
Telephone Service Providers |
3.64% |
| Visa Inc Cl A |
Diversified Financial Services |
3.63% |
| NVIDIA Corp |
Computer Electronics |
3.61% |
| Meta Platforms Inc Cl A |
Information Technology |
3.43% |
| BlackRock Inc |
Asset Management |
3.12% |
| S&P Global Inc |
Professional Services |
3.11% |
| Home Depot Inc |
Retail |
3.04% |
| Eli Lilly and Co |
Drugs |
3.03% |
| Alphabet Inc Cl C |
Information Technology |
3.00% |
| Amazon.com Inc |
Retail |
2.81% |
| Merck & Co Inc |
Drugs |
2.65% |