Top holdings
Holding | % of portfolio |
---|---|
Citigroup Inc | 3.50% |
Shell PLC | 2.90% |
Comcast Corp Class A | 2.66% |
American International Group Inc | 2.56% |
Johnson Controls International PLC | 2.52% |
CVS Health Corp | 2.43% |
Cardinal Health Inc | 2.39% |
Fidelity National Information Services Inc | 2.34% |
Dollar Tree Inc | 2.30% |
Sony Group Corp ADR | 2.28% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 18.96% |
Financial Services | 18.61% |
Healthcare | 16.84% |
Consumer Defensive | 8.47% |
Consumer Cyclical | 8.13% |
Energy | 7.68% |
Industrials | 6.36% |
Communications Equipment | 6.22% |
Utilities | 5.41% |
Other | 3.32% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 81.43% |
UK | 10.10% |
Japan | 2.28% |
France | 2.00% |
South Korea | 1.95% |
Australia | 1.20% |
Switzerland | 1.05% |
As of Jun 30 2024.