The top 15 holdings make up 54.54% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| NVIDIA Corp |
Computer Electronics |
5.14% |
| Alphabet Inc Cl C |
Information Technology |
5.13% |
| Coca-Cola Co |
Food, Beverage and Tobacco |
5.05% |
| Microsoft Corp |
Information Technology |
4.50% |
| Broadcom Inc |
Computer Electronics |
4.26% |
| Meta Platforms Inc Cl A |
Information Technology |
3.87% |
| Amazon.com Inc |
Retail |
3.38% |
| AT&T Inc |
Telephone Service Providers |
3.31% |
| Visa Inc Cl A |
Diversified Financial Services |
3.04% |
| Merck & Co Inc |
Drugs |
3.02% |
| S&P Global Inc |
Professional Services |
2.93% |
| Bank of America Corp |
Banking |
2.91% |
| BlackRock Inc |
Asset Management |
2.84% |
| Exxon Mobil Corp |
Integrated Production |
2.58% |
| Ventas Inc |
Real Estate Investment Trust |
2.58% |