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الأهداف الأساسية للصندوق هي توليد دخل يتجاوز عائد التوزيعات النموذجي للأسهم الأمريكية والسعي لتحقيق نمو في قاعدة رأس ماله، مع الالتزام باستراتيجيات استثمار الأسهم العادية الحكيمة. تتكون محفظته بشكل أساسي من الأسهم العادية والأصول عالية السيولة. يمكن استثمار ما لا يزيد عن 10% من ممتلكاته في أسهم الشركات الدولية الكبيرة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.49% | $2.00B |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.18% | $1.89B |
| AVGO | BROADCOM INC COMMON STOCK | 4.53% | $1.65B |
| 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 4.05% | $1.48B |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 4.01% | $1.47B |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.81% | $1.39B |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.50% | $1.28B |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 3.43% | $1.25B |
| LLY | ELI LILLY + CO COMMON STOCK | 3.35% | $1.22B |
| CARR | CARRIER GLOBAL CORP COMMON STOCK USD.01 | 2.97% | $1.09B |
| RTX | RTX CORP COMMON STOCK USD1.0 | 2.88% | $1.05B |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.69% | $984.09M |
| BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 2.56% | $935.46M |
| SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 2.37% | $865.10M |
| WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 2.18% | $796.76M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.17% | $791.67M |
| — | NET OTHER ASSETS | 2.17% | $791.60M |
| UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 2.11% | $772.27M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.04% | $743.70M |
| LIN.DE | LINDE PLC COMMON STOCK | 1.99% | $727.91M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 1.99% | $727.41M |
| IP | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 1.94% | $709.62M |
| CPATX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.93% | $704.13M |
| CMCSA | COMCAST CORP CLASS A COMMON STOCK USD.01 | 1.78% | $652.09M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 1.76% | $643.55M |