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Portfolio yield
Data as at : 31/03/2026
| % |
|---|
| 1.1 |
Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 28/02/2026
| Investment | % of total assets |
|---|---|
| JPM USD Liquidity LVNAV X (dist.) | 2.3 |
| Hayward Holdings Inc | 2.0 |
| MSA Safety Inc | 2.0 |
| RBC Bearings Inc | 1.9 |
| Envista Holdings Corp Ordinary Shares | 1.8 |
| Element Solutions Inc | 1.8 |
| WillScot Holdings Corp Ordinary Shares - Class A | 1.7 |
| Novanta Inc | 1.7 |
| Modine Manufacturing Co | 1.7 |
| BANK OF AMERICA, NA | -11.0 |
Geographic breakdown
Data as at : 31/03/2026
| Country | % of total assets |
|---|---|
| USA | 98.5 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 28/02/2026
| Industry | % of total assets |
|---|---|
| Industrials | 23.6 |
| Financial Services | 22.8 |
| Technology | 15.4 |
| Consumer Cyclical | 13.1 |
| Healthcare | 10.3 |
| Basic Materials | 8.1 |
| Real Estate | 5.2 |
| Consumer Defensive | 5.2 |
| Energy | 4.4 |
| Cash Equivalents | 1.7 |
| Utilities | 1.0 |
| Government | 0.1 |
| Corporate Bond | -10.9 |
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Asset breakdown
Data as at : 28/02/2026
| Asset | % of total assets |
|---|---|
| Stock | 109.2 |
| Bond | -10.9 |
| Cash/Cash equivalents | 1.7 |
Detailed asset breakdown
Data as at : 28/02/2026
| Asset | % of total assets |
|---|---|
| North America - stock | 109.2 |
| Cash | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
