Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 99.09% | 0.01% | 99.10% |
| Cash | 0.82% | 0.00% | 0.82% |
| Non-US stock | 0.09% | 0.00% | 0.09% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Feb 27 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Utilities | 24.61% | 6.62% |
| Consumer Defensive | 19.45% | 6.25% |
| Real Estate | 14.63% | 5.74% |
| Financial Services | 7.96% | 16.84% |
| Consumer Cyclical | 7.38% | 10.59% |
| Energy | 5.91% | 6.39% |
| Technology | 5.31% | 11.91% |
| Industrials | 5.12% | 14.95% |
| Healthcare | 5.01% | 11.00% |
| Other | 3.82% | 9.71% |
As of Feb 27 2026. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 13.75% | 26.67% | 0.00% | 26.67% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Verizon Communications Inc VZ:NYQ | +18.88% | 2.95% | |
| Coca-Cola Co KO:NYQ | +10.97% | 2.73% | |
| American Electric Power Company Inc AEP:NSQ | +28.42% | 2.71% | |
| Altria Group Inc MO:NYQ | +17.14% | 2.67% | |
| Johnson & Johnson JNJ:NYQ | +48.63% | 2.64% | |
| McDonald's Corp MCD:NYQ | +8.19% | 2.64% | |
| Procter & Gamble Co PG:NYQ | -10.61% | 2.64% | |
| Chevron Corp CVX:NYQ | +29.02% | 2.61% | |
| Lockheed Martin Corp LMT:NYQ | +41.46% | 2.59% | |
| Cisco Systems Inc CSCO:NSQ | +28.58% | 2.49% | |
| Per cent of portfolio in top 10 holdings: 26.67% |
