The top 15 holdings make up 56.84% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Microsoft Corp |
Information Technology |
6.21% |
| Broadcom Inc |
Computer Electronics |
6.15% |
| NVIDIA Corp |
Computer Electronics |
4.70% |
| Coca-Cola Co |
Food, Beverage and Tobacco |
4.54% |
| Meta Platforms Inc Cl A |
Information Technology |
4.30% |
| AT&T Inc |
Telephone Service Providers |
3.55% |
| Visa Inc Cl A |
Diversified Financial Services |
3.52% |
| BlackRock Inc |
Asset Management |
3.27% |
| Amazon.com Inc |
Retail |
3.06% |
| S&P Global Inc |
Professional Services |
3.05% |
| Alphabet Inc Cl C |
Information Technology |
3.02% |
| Republic Services Inc |
Professional Services |
2.96% |
| Texas Instruments Inc |
Computer Electronics |
2.90% |
| Home Depot Inc |
Retail |
2.82% |
| JPMorgan Chase & Co |
Banking |
2.79% |