The top 15 holdings make up 54.67% of the Fund.
Top holdings |
Sector allocation |
(%) |
Coca-Cola Co |
Food, Beverage and Tobacco |
5.59% |
Microsoft Corp |
Information Technology |
5.43% |
Broadcom Inc |
Computer Electronics |
4.72% |
Visa Inc Cl A |
Diversified Financial Services |
3.77% |
AT&T Inc |
Telephone Service Providers |
3.74% |
NVIDIA Corp |
Computer Electronics |
3.57% |
Meta Platforms Inc Cl A |
Information Technology |
3.52% |
Republic Services Inc |
Professional Services |
3.32% |
S&P Global Inc |
Professional Services |
3.19% |
BlackRock Inc |
Asset Management |
3.14% |
Eli Lilly and Co |
Drugs |
3.11% |
Home Depot Inc |
Retail |
3.05% |
Alphabet Inc Cl C |
Information Technology |
3.01% |
Amazon.com Inc |
Retail |
2.83% |
Merck & Co Inc |
Drugs |
2.68% |