Unlisted holdings
% of total assets |
---|
N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 29/02/2024
Investment | % of total assets |
---|---|
CVS Health Corp | 4.6 |
MetLife Inc | 4.6 |
Merck & Co Inc | 4.5 |
Medtronic PLC | 4.5 |
Gaming and Leisure Properties Inc | 4.3 |
Baker Hughes Co Class A | 4.2 |
American International Group Inc | 3.9 |
L3Harris Technologies Inc | 3.8 |
Citigroup Inc | 3.5 |
Philip Morris International Inc | 3.2 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
USA | 87.2 |
Canada | 5.9 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
Industry | % of total assets |
---|---|
Financial Services | 21.5 |
Healthcare | 18.0 |
Energy | 9.4 |
Consumer Defensive | 8.3 |
Industrials | 8.1 |
Technology | 7.8 |
Real Estate | 6.9 |
Communication Services | 5.7 |
Consumer Cyclical | 5.7 |
Utilities | 5.5 |
Basic Materials | 4.6 |
Corporate Bond | 1.9 |
Cash Equivalents | -1.5 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 99.6 |
Bond | 1.9 |
Cash/Cash equivalents | -1.5 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
North America - stock | 101.5 |
North America - bond | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.