North American Income | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 30/09/2021

Country % of total assets
USA 89.3
Canada 8.0

Asset breakdown

Data as at : 30/09/2021

Asset % of total assets
Stock 99.6
Bond 0.4

Detailed asset breakdown

Asset % of total assets
North America - stock 99.7

Industry breakdown

Data as at : 30/09/2021

Industry % of total assets
Financial Services 20.8
Healthcare 15.9
Consumer Cyclical 9.4
Industrials 9.1
Real Estate 8.5
Energy 7.7
Communication Services 7.0
Consumer Defensive 6.8
Basic Materials 6.2
Technology 6.0
Utilities 2.4
Corporate Bond 0.4

Top holdings

Data as at : 30/09/2021

Investment % of total assets
AbbVie Inc 5.3
Citigroup Inc 4.6
Comcast Corp Class A 4.4
Philip Morris International Inc 3.9
Bristol-Myers Squibb Co 3.9
Gilead Sciences Inc 3.4
Cisco Systems Inc 3.4
Medtronic PLC 3.4
JPMorgan Chase & Co 3.3
TC Energy Corp 3.1

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FE fundinfo logo Company documents provided by FE fundinfo.