The top 15 holdings make up 49.41% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
7.98% |
| Apple Inc |
Computer Electronics |
5.44% |
| Microsoft Corp |
Information Technology |
4.86% |
| Meta Platforms Inc Cl A |
Information Technology |
3.24% |
| Alphabet Inc Cl A |
Information Technology |
3.05% |
| Alphabet Inc Cl C |
Information Technology |
3.02% |
| Exxon Mobil Corp |
Integrated Production |
2.96% |
| Coca-Cola Co |
Food, Beverage and Tobacco |
2.82% |
| Home Depot Inc |
Retail |
2.63% |
| UnitedHealth Group Inc |
Healthcare Services |
2.62% |
| Broadcom Inc |
Computer Electronics |
2.60% |
| Oracle Corp |
Information Technology |
2.59% |
| Johnson & Johnson |
Drugs |
2.12% |
| AbbVie Inc |
Drugs |
1.75% |
| T-Mobile US Inc |
Telephone Service Providers |
1.73% |