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Unlisted holdings
| % of total assets |
|---|
| N/R |
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 |
|---|---|
| Merck & Co Inc | 4.7 |
| Medtronic PLC | 4.4 |
| MetLife Inc | 4.4 |
| CVS Health Corp | 4.1 |
| Gaming and Leisure Properties Inc | 3.9 |
| Citigroup Inc | 3.8 |
| L3Harris Technologies Inc | 3.6 |
| American International Group Inc | 3.5 |
| Baker Hughes Co Class A | 3.4 |
| Air Products & Chemicals Inc | 3.3 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| USA | 86.2 |
| Canada | 5.9 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 21.4 |
| Healthcare | 18.8 |
| Industrials | 8.8 |
| Consumer Defensive | 8.7 |
| Energy | 8.3 |
| Real Estate | 7.1 |
| Technology | 6.1 |
| Utilities | 5.7 |
| Consumer Cyclical | 5.3 |
| Communication Services | 5.3 |
| Basic Materials | 4.3 |
| Corporate Bond | 1.8 |
| Cash Equivalents | -2.5 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 100.6 |
| Bond | 1.8 |
| Cash/Cash equivalents | -2.5 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 99.9 |
| North America - bond | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
