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The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large ("mega") market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 8.71% | $303.18M |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.37% | $256.45M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 6.48% | $225.37M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 5.76% | $200.29M |
| AVGO | BROADCOM INC COMMON STOCK | 4.72% | $164.33M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 4.44% | $154.65M |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.32% | $150.47M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.26% | $148.29M |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | 3.99% | $138.94M |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 3.79% | $132.04M |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 3.64% | $126.81M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.63% | $126.46M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.52% | $122.37M |
| ABBV | ABBVIE INC COMMON STOCK USD.01 | 3.44% | $119.64M |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 3.43% | $119.19M |
| JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 3.27% | $113.61M |
| NFLX | NETFLIX INC COMMON STOCK USD.001 | 3.11% | $108.09M |
| CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 3.09% | $107.57M |
| BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 3.08% | $107.25M |
| PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 2.79% | $96.93M |
| LLY | ELI LILLY + CO COMMON STOCK | 2.60% | $90.42M |
| TSLA | TESLA INC COMMON STOCK USD.001 | 2.28% | $79.16M |
| HD | HOME DEPOT INC COMMON STOCK USD.05 | 2.05% | $71.27M |
| CVX | CHEVRON CORP COMMON STOCK USD.75 | 2.01% | $69.78M |
| WMT | WALMART INC COMMON STOCK USD.1 | 1.99% | $69.28M |