Geographical allocation

North America 100.00%

Update date: 2/22/2026


Top Ten holdings

CATERPILLAR INC   8.25%
MICROSOFT CORP   5.40%
HOME DEPOT INC   4.70%
SHERWIN WILLIAMS   4.45%
AMERICAN EXPRESS   4.42%
AMGEN INC   4.29%
VISA INC CLASS A   4.04%
MCDONALDS CORP   3.95%
INTERNATIONAL BUSINESS MACHINES CO   3.85%
JPMORGAN CHASE & CO   3.84%

Update date: 1/30/2026


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