Top holdings
Holding | % of portfolio |
---|---|
Merck & Co Inc | 4.44% |
Medtronic PLC | 4.31% |
MetLife Inc | 4.28% |
Gaming and Leisure Properties Inc | 3.97% |
Citigroup Inc | 3.85% |
Air Products & Chemicals Inc | 3.77% |
L3Harris Technologies Inc | 3.58% |
Philip Morris International Inc | 3.58% |
Baker Hughes Co Class A | 3.55% |
American International Group Inc | 3.48% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 21.29% |
Healthcare | 17.94% |
Industrials | 10.44% |
Consumer Defensive | 9.70% |
Energy | 8.08% |
Technology | 7.38% |
Real Estate | 6.83% |
Utilities | 6.52% |
Basic Materials | 5.45% |
Other | 10.00% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 97.20% |
Canada | 6.43% |
As of May 31 2024.