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This fund provides investors with an opportunity to invest in U.S. equities, focusing on companies that demonstrate both robust financial health and reduced price fluctuations. Its core objective is to closely track the overall performance, including both capital growth and income generation, of the Northern Trust Quality Low Volatility Index, prior to the impact of any management fees or operational costs.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 5.95% | $9.47M |
| AAPL | APPLE INC COMMON STOCK USD 0.00001 | 5.30% | $8.43M |
| MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 4.81% | $7.65M |
| JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 4.47% | $7.10M |
| ABBV | ABBVIE INC COMMON STOCK USD 0.01 | 2.54% | $4.04M |
| XOM | EXXON MOBIL | 2.10% | $3.34M |
| V | VISA INC COMMON STOCK USD 0.0001 | 2.09% | $3.33M |
| GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 2.06% | $3.27M |
| BRK-B | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | 1.89% | $3.00M |
| AVGO | BROADCOM INC COMMON STOCK USD | 1.73% | $2.75M |
| LLY | ELI LILLY AND COMPANY | 1.69% | $2.69M |
| GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 1.58% | $2.51M |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.57% | $2.50M |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | 1.50% | $2.38M |
| KO | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | 1.49% | $2.37M |
| MA | MASTERCARD INC COMMON STOCK USD 0.0001 | 1.48% | $2.35M |
| PG | THE PROCTER & GAMBLE COMPANY. | 1.44% | $2.29M |
| ADI | ANALOG DEVICES INC COMMON STOCK USD 0.167 | 1.39% | $2.20M |
| MCD | MCDONALD'S CORP COMMON STOCK USD 0.01 | 1.37% | $2.18M |
| MRK | MERCK & CO INC COMMON STOCK USD 0.5 | 1.37% | $2.17M |
| PEP | PEPSICO INC COMMON STOCK USD 0.017 | 1.36% | $2.17M |
| PANW | PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | 1.03% | $1.65M |
| TJX | TJX COS INC/THE COMMON STOCK USD 1 | 0.96% | $1.52M |
| KLAC | KLA CORP COMMON STOCK USD 0.001 | 0.92% | $1.46M |
| SO | THE SOUTHERN COMPANY | 0.92% | $1.45M |