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This actively managed fund strategically invests in large U.S. company stocks, aiming for consistent market outperformance across all market conditions.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 8.09% | $101.33M |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 6.27% | $78.59M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 5.27% | $66.02M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.90% | $61.37M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.50% | $56.37M |
| AVGO | BROADCOM INC COMMON STOCK | 3.40% | $42.65M |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.95% | $36.90M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.88% | $36.03M |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 2.16% | $27.01M |
| — | EATON CORP PLC COMMON STOCK USD.01 | 1.69% | $21.23M |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.69% | $21.20M |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.64% | $20.50M |
| SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.62% | $20.25M |
| DIS | WALT DISNEY CO/THE COMMON STOCK USD.01 | 1.60% | $20.01M |
| WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 1.52% | $19.08M |
| RTX | RTX CORP COMMON STOCK USD1.0 | 1.50% | $18.80M |
| GEV | GE VERNOVA INC COMMON STOCK USD.01 | 1.48% | $18.60M |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.42% | $17.80M |
| XOM | EXXON MOBIL CORP COMMON STOCK | 1.41% | $17.62M |
| EOG | EOG RESOURCES INC COMMON STOCK USD.01 | 1.36% | $17.03M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.31% | $16.44M |
| KO | COCA COLA CO/THE COMMON STOCK USD.25 | 1.26% | $15.80M |
| GS | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 1.23% | $15.40M |
| AEP | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 1.19% | $14.90M |
| INTC | INTEL CORP COMMON STOCK USD.001 | 1.17% | $14.61M |