Unlisted holdings

Data as at : 31/10/2024

% of total assets
N/R

Portfolio yield

Data as at : 31/10/2024

%
2.7

Please note that the above fields are 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 : 31/08/2024

Investment % of total assets
Microsoft Corp 6.9
NVIDIA Corp 5.8
Amazon.com Inc 5.2
Meta Platforms Inc Class A 4.2
Berkshire Hathaway Inc Class B 3.2
Apple Inc 3.0
Kinder Morgan Inc Class P 2.9
Loews Corp 2.9
EOG Resources Inc 2.9
Capital One Financial Corp 2.7

Geographic breakdown

Data as at : 30/09/2024

Country % of total assets
USA 99.4

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

Industry breakdown

Data as at : 31/08/2024

Industry % of total assets
Technology 26.4
Financial Services 18.8
Consumer Cyclical 13.7
Healthcare 13.2
Industrials 7.5
Communication Services 6.6
Energy 6.1
Real Estate 4.6
Consumer Defensive 2.9
Utilities 2.4
Basic Materials 1.5
Cash Equivalents 1.2
Government 0.0
Corporate Bond -4.9
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Asset breakdown

Data as at : 31/08/2024

Asset % of total assets
Stock 103.8
Bond -4.9
Cash/Cash equivalents 1.2

Detailed asset breakdown

Data as at : 31/08/2024

Asset % of total assets
North America - stock 103.7
Cash 1.2

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