Unlisted holdings

% of total assets

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 : 31/03/2024

Investment % of total assets
JPM USD Liquidity LVNAV X (dist.) 3.9
Encompass Health Corp 2.0
MSA Safety Inc 1.9
WillScot Mobile Mini Holdings Corp 1.9
Casella Waste Systems Inc Class A 1.9
BJ's Wholesale Club Holdings Inc 1.8
MACOM Technology Solutions Holdings Inc 1.8
AptarGroup Inc 1.7
Bright Horizons Family Solutions Inc 1.7

Geographic breakdown

Data as at : 31/05/2024

Country % of total assets
USA 97.7

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

Industry breakdown

Data as at : 31/03/2024

Industry % of total assets
Industrials 23.9
Technology 17.9
Financial Services 14.8
Consumer Cyclical 12.4
Healthcare 11.6
Basic Materials 6.1
Real Estate 5.4
Consumer Defensive 5.4
Energy 3.2
Cash Equivalents 3.1
Utilities 1.4
Government 0.2
Future Forward 0.0
Corporate Bond -5.4

Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 102.1
Bond -5.4
Cash/Cash equivalents 3.3

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
North America - stock 102.1
Cash 3.3

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