The top 15 holdings make up 57.32% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
6.26% |
| Broadcom Inc |
Computer Electronics |
6.20% |
| NVIDIA Corp |
Computer Electronics |
4.74% |
| Coca-Cola Co |
Food, Beverage and Tobacco |
4.58% |
| Meta Platforms Inc Cl A |
Information Technology |
4.34% |
| AT&T Inc |
Telephone Service Providers |
3.58% |
| Visa Inc Cl A |
Diversified Financial Services |
3.55% |
| BlackRock Inc |
Asset Management |
3.30% |
| Amazon.com Inc |
Retail |
3.08% |
| S&P Global Inc |
Professional Services |
3.08% |
| Alphabet Inc Cl C |
Information Technology |
3.04% |
| Republic Services Inc |
Professional Services |
2.99% |
| Texas Instruments Inc |
Computer Electronics |
2.92% |
| Home Depot Inc |
Retail |
2.85% |
| JPMorgan Chase & Co |
Banking |
2.81% |