The top 15 holdings make up 53.23% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Coca-Cola Co |
Food, Beverage and Tobacco |
5.32% |
| NVIDIA Corp |
Computer Electronics |
4.55% |
| Alphabet Inc Cl C |
Information Technology |
4.53% |
| Broadcom Inc |
Computer Electronics |
4.26% |
| Microsoft Corp |
Information Technology |
3.79% |
| Exxon Mobil Corp |
Integrated Production |
3.59% |
| Texas Instruments Inc |
Computer Electronics |
3.43% |
| Merck & Co Inc |
Drugs |
3.42% |
| Visa Inc Cl A |
Diversified Financial Services |
3.15% |
| Bank of America Corp |
Banking |
3.02% |
| Meta Platforms Inc Cl A |
Information Technology |
2.96% |
| Lam Research Corp |
Computer Electronics |
2.91% |
| Citigroup Inc |
Banking |
2.90% |
| Ventas Inc |
Real Estate Investment Trust |
2.86% |
| AT&T Inc |
Telephone Service Providers |
2.54% |