The top 15 holdings make up 54.09% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Alphabet Inc Cl A |
Information Technology |
7.88% |
| Broadcom Inc |
Computer Electronics |
7.72% |
| NVIDIA Corp |
Computer Electronics |
6.77% |
| Eli Lilly and Co |
Drugs |
4.70% |
| Exxon Mobil Corp |
Integrated Production |
3.80% |
| Micron Technology Inc |
Computer Electronics |
3.43% |
| Advanced Micro Devices Inc |
Computer Electronics |
3.40% |
| Johnson & Johnson |
Drugs |
3.27% |
| Caterpillar Inc |
Manufacturing |
2.45% |
| Lam Research Corp |
Computer Electronics |
1.90% |
| Applied Materials Inc |
Computer Electronics |
1.85% |
| Palantir Technologies Inc Cl A |
Information Technology |
1.80% |
| General Electric Co |
Diversified Industrial Goods |
1.80% |
| GE Vernova Inc |
Electric Utilities |
1.73% |
| Merck & Co Inc |
Drugs |
1.59% |