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يهدف هذا الصندوق إلى تحقيق نتائج استثمارية تتماشى بشكل عام مع تحركات الأسعار والدخل من توزيعات الأرباح التي ينتجها مؤشر Northern Trust Quality Dividend Index، وذلك للمستثمرين الذين يركزون على الأسهم الأمريكية عالية الجودة. يُنظر إلى هذا الهدف قبل خصم أي رسوم ومصروفات مرتبطة به.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | APPLE INC COMMON STOCK USD 0.00001 | 7.94% | $175.70M |
| NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 6.18% | $136.67M |
| AVGO | BROADCOM INC COMMON STOCK USD | 3.86% | $85.32M |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD 0.001 | 3.62% | $80.05M |
| MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 3.16% | $70.00M |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 3.02% | $66.72M |
| ABBV | ABBVIE INC COMMON STOCK USD 0.01 | 2.99% | $66.23M |
| JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 2.85% | $63.02M |
| GE | GENERAL ELECTRIC CO | 2.73% | $60.37M |
| KLAC | KLA CORP COMMON STOCK USD 0.001 | 2.52% | $55.74M |
| JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 2.40% | $53.21M |
| GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 2.39% | $52.97M |
| PG | THE PROCTER & GAMBLE COMPANY. | 2.36% | $52.17M |
| GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 1.93% | $42.64M |
| PM | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | 1.83% | $40.46M |
| GEV | GE VERNOVA INC COMMON STOCK USD 0.01 | 1.61% | $35.62M |
| WDC | WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | 1.53% | $33.82M |
| QCOM | QUALCOMM INC COMMON STOCK USD 0.0001 | 1.41% | $31.22M |
| UNP | UNION PACIFIC CORP COMMON STOCK USD 2.5 | 1.11% | $24.56M |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | 1.08% | $23.99M |
| BKNG | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | 1.01% | $22.32M |
| — | CASH | 0.87% | $19.28M |
| MO | ALTRIA GROUP INC COMMON STOCK USD 0.333 | 0.86% | $19.14M |
| BMY | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | 0.82% | $18.23M |
| VRT | VERTIV HOLDINGS CO | 0.77% | $17.13M |