Based on net assets as of 6/30/2022
Security DescriptionPercentage
BROADCOM INC3.61 %
DIGITAL REALTY3.31 %
APPLE INC3.24 %
STARBUCKS CORP3.17 %
JOHNSON&JOHNSON3.09 %
MERCK & CO3.08 %
QUALCOMM INC2.95 %
ALPHABET INC-A2.94 %
AMAZON.COM INC2.87 %
AMERICAN TOWER C2.59 %

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.