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Designed for investors prioritizing a cautious strategy within the realm of high-quality U.S. companies, this fund aims to mirror the overall financial returns—including both capital appreciation and income generation—of the underlying Northern Trust Quality Dividend Defensive Index. This goal is measured before any management fees or operating expenses are deducted.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | APPLE INC COMMON STOCK USD 0.00001 | 7.72% | $41.38M |
| NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 6.32% | $33.91M |
| AVGO | BROADCOM INC COMMON STOCK USD | 4.55% | $24.37M |
| MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 3.26% | $17.50M |
| ABBV | ABBVIE INC COMMON STOCK USD 0.01 | 3.13% | $16.77M |
| JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 2.83% | $15.20M |
| KLAC | KLA CORP COMMON STOCK USD 0.001 | 2.62% | $14.05M |
| GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 2.47% | $13.22M |
| PG | THE PROCTER & GAMBLE COMPANY. | 2.45% | $13.15M |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 2.34% | $12.57M |
| PM | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | 2.02% | $10.84M |
| JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 2.01% | $10.78M |
| GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 1.98% | $10.63M |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD 0.001 | 1.94% | $10.41M |
| QCOM | QUALCOMM INC COMMON STOCK USD 0.0001 | 1.45% | $7.75M |
| TJX | TJX COS INC/THE COMMON STOCK USD 1 | 1.19% | $6.40M |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | 1.05% | $5.66M |
| COP | CONOCOPHILLIPS COMMON STOCK USD 0.01 | 0.93% | $5.00M |
| LLY | ELI LILLY AND COMPANY | 0.90% | $4.84M |
| MO | ALTRIA GROUP INC COMMON STOCK USD 0.333 | 0.88% | $4.74M |
| GEV | GE VERNOVA INC COMMON STOCK USD 0.01 | 0.86% | $4.61M |
| BMY | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | 0.85% | $4.54M |
| TT | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | 0.75% | $4.02M |
| NEM | NEWMONT CORP COMMON STOCK USD 1.6 | 0.74% | $3.95M |
| LMT | LOCKHEED MARTIN CORP COMMON STOCK USD 1 | 0.74% | $3.95M |