The Fund

Share/NAV Price

SMI   arrow    
SPI   arrow    
NAV PER SHARE
SWZ Stock Price

Ten Largest Holdings

Holding Shares % of Portfolio
Nestle 187,800 16.91%
Roche Holding 49,901 14.79%
Novartis AG 185,000 13.45%
Zurich Insurance 12,878 3.50%
Logitech Intl 79,482 3.27%
Richemont Cie Fin 59,100 2.86%
Swiss Life HLDG 9,027 2.73%
VZ Holding AG 35,000 2.09%
UBS Group AG 219,275 2.00%
ABB LTD 117,603 1.90%

Percentages based on the Fund's April 30, 2020 Total Net Assets.