يسعى لتحقيق نمو رأس المال على المدى الطويل. الدخل هدف ثانوي.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US DOLLARS | 8.32% | $155.50M |
| BRK-A | Berkshire Hathaway Inc | 2.84% | $53.14M |
| JPM | JPMorgan Chase & Co | 2.52% | $47.06M |
| JNJ | Johnson & Johnson | 2.52% | $46.98M |
| GOOGL | Alphabet Inc | 2.34% | $43.76M |
| XOM | Exxon Mobil Corp | 2.10% | $39.18M |
| USB | US Bancorp | 2.09% | $39.04M |
| CVX | Chevron Corp | 1.98% | $37.04M |
| PEP | PepsiCo Inc | 1.87% | $35.02M |
| CSCO | Cisco Systems Inc | 1.72% | $32.15M |
| BAC | Bank of America Corp | 1.71% | $31.94M |
| XEL | Xcel Energy Inc | 1.57% | $29.37M |
| MMC | Marsh & McLennan Cos Inc | 1.48% | $27.61M |
| STT | State Street Corp | 1.42% | $26.62M |
| ZBH | Zimmer Biomet Holdings Inc | 1.42% | $26.48M |
| 0Y6X.L | Medtronic PLC | 1.40% | $26.22M |
| BDX | Becton Dickinson & Co | 1.40% | $26.21M |
| VZ | Verizon Communications Inc | 1.38% | $25.83M |
| SCHW | Charles Schwab Corp/The | 1.29% | $24.16M |
| KVUE | Kenvue Inc | 1.27% | $23.72M |
| MRK | Merck & Co Inc | 1.23% | $23.06M |
| ULVR.L | Unilever PLC | 1.21% | $22.67M |
| TTE.PA | TotalEnergies SE | 1.20% | $22.33M |
| LH | Labcorp Holdings Inc | 1.16% | $21.66M |
| MDLZ | Mondelez International Inc | 1.12% | $21.01M |
