Top holdings
Holding | % of portfolio |
---|---|
Merck & Co Inc | 4.71% |
Medtronic PLC | 4.44% |
MetLife Inc | 4.41% |
CVS Health Corp | 4.07% |
Gaming and Leisure Properties Inc | 3.91% |
Citigroup Inc | 3.76% |
L3Harris Technologies Inc | 3.62% |
American International Group Inc | 3.52% |
Baker Hughes Co Class A | 3.42% |
Air Products & Chemicals Inc | 3.29% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 21.36% |
Healthcare | 18.79% |
Industrials | 8.82% |
Consumer Defensive | 8.74% |
Energy | 8.34% |
Real Estate | 7.14% |
Technology | 6.13% |
Utilities | 5.68% |
Consumer Cyclical | 5.33% |
Other | 9.55% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 94.23% |
Canada | 6.40% |
As of Mar 31 2024.