Top holdings
Holding | % of portfolio |
---|---|
Citigroup Inc | 3.52% |
American International Group Inc | 2.94% |
Shell PLC | 2.60% |
The Kraft Heinz Co | 2.47% |
Cardinal Health Inc | 2.42% |
Baxter International Inc | 2.38% |
Johnson Controls International PLC | 2.36% |
Cisco Systems Inc | 2.35% |
Verizon Communications Inc | 2.34% |
Fidelity National Information Services Inc | 2.29% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 21.37% |
Technology | 17.71% |
Healthcare | 17.07% |
Consumer Cyclical | 8.10% |
Consumer Defensive | 8.05% |
Energy | 7.19% |
Industrials | 6.98% |
Communications Equipment | 5.17% |
Utilities | 3.66% |
Other | 4.34% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 80.57% |
UK | 11.23% |
Japan | 2.12% |
France | 1.98% |
South Korea | 1.46% |
Australia | 1.23% |
Switzerland | 1.05% |
As of Mar 31 2024.