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Top holdings
Data as at : 31/05/2024
| Investment | % of total assets |
|---|---|
| Merck & Co Inc | 4.4 |
| Medtronic PLC | 4.3 |
| MetLife Inc | 4.3 |
| Gaming and Leisure Properties Inc | 4.0 |
| Citigroup Inc | 3.9 |
| Air Products & Chemicals Inc | 3.8 |
| Philip Morris International Inc | 3.6 |
| L3Harris Technologies Inc | 3.6 |
| Baker Hughes Co Class A | 3.6 |
| American International Group Inc | 3.5 |
Geographic breakdown
Data as at : 31/01/2026
| Country | % of total assets |
|---|---|
| USA | 93.3 |
| Canada | 4.9 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/05/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 21.3 |
| Healthcare | 17.9 |
| Industrials | 10.4 |
| Consumer Defensive | 9.7 |
| Energy | 8.1 |
| Technology | 7.4 |
| Real Estate | 6.8 |
| Utilities | 6.5 |
| Basic Materials | 5.5 |
| Communication Services | 5.0 |
| Consumer Cyclical | 5.0 |
| Corporate Bond | 1.8 |
| Cash Equivalents | -5.4 |
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Asset breakdown
Data as at : 31/05/2024
| Asset | % of total assets |
|---|---|
| Stock | 103.6 |
| Bond | 1.8 |
| Other | 0.0 |
| Cash/Cash equivalents | -5.4 |
Detailed asset breakdown
Data as at : 31/05/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 103.6 |
| North America - bond | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
