Based on net assets as of 9/30/2023
Security DescriptionPercentage
JPMorgan Chase & Company3.54 %
General Electric Company3.51 %
Broadcom, Inc.3.41 %
Meta Platforms, Inc.3.08 %
Alphabet, Inc.3.07 %
Apple, Inc.3.01 %
Amazon.com, Inc.2.98 %
Starbucks Corporation2.75 %
Digital Realty Trust, Inc.2.71 %
Microsoft Corporation2.5 %

The security holdings are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the funds may invest, and may not be representative of the fund's current or future investments. Portfolio holdings are subject to change and should not be considered to be investment advice.