The top 15 holdings make up 54.28% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Coca-Cola Co |
Food, Beverage and Tobacco |
5.59% |
| NVIDIA Corp |
Computer Electronics |
4.84% |
| Alphabet Inc Cl C |
Information Technology |
4.79% |
| Microsoft Corp |
Information Technology |
4.18% |
| Broadcom Inc |
Computer Electronics |
4.17% |
| AT&T Inc |
Telephone Service Providers |
3.59% |
| Meta Platforms Inc Cl A |
Information Technology |
3.56% |
| Merck & Co Inc |
Drugs |
3.45% |
| Visa Inc Cl A |
Diversified Financial Services |
3.07% |
| Amazon.com Inc |
Retail |
3.01% |
| Ventas Inc |
Real Estate Investment Trust |
2.91% |
| Exxon Mobil Corp |
Integrated Production |
2.83% |
| Bank of America Corp |
Banking |
2.77% |
| Republic Services Inc |
Professional Services |
2.76% |
| Colgate-Palmolive Co |
Consumer Non-durables |
2.76% |