AUM: $283.75 million

Summary of investment portfolio
The top 15 holdings make up 53.73% of the Fund.
Equity
Cash and cash equivalents
United States
United Kingdom
Canada
France
Germany
Austria
Australia
Denmark
Switzerland
Energy
Industrials
Health care
Consumer staples
Financials
Information technology
Materials
Communication services
Cash and cash equivalents
Other

Andritz AG
  • Country:Austria
  • Sector: Industrials
  • Asset class: Equity
Anthem Inc.
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Black Stone Minerals LP
  • Country:United States
  • Sector: Energy
  • Asset class: Equity
BlackRock, Inc.
  • Country:United States
  • Sector: Financials
  • Asset class: Equity
Brenntag AG
  • Country:Germany
  • Sector: Industrials
  • Asset class: Equity
Broadcom Inc.
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
Cash and cash equivalents
  • Country:Canada
  • Sector: Cash and cash equivalents
  • Asset class: Cash and cash equivalents
Crown Holdings, Inc.
  • Country:United States
  • Sector: Materials
  • Asset class: Equity
Diamondback Energy Inc
  • Country:United States
  • Sector: Energy
  • Asset class: Equity
Gilead Sciences, Inc.
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Imperial Brands PLC
  • Country:United Kingdom
  • Sector: Consumer staples
  • Asset class: Equity
Linde plc
  • Country:United States
  • Sector: Materials
  • Asset class: Equity
Philip Morris International Inc.
  • Country:United States
  • Sector: Consumer staples
  • Asset class: Equity
Verizon Communications Inc.
  • Country:United States
  • Sector: Communication services
  • Asset class: Equity
Walgreens Boots Alliance, Inc.
  • Country:United States
  • Sector: Consumer staples
  • Asset class: Equity
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Asset allocation

Equity 97.29%

Cash and cash equivalents 2.71%

Geographic allocation

United States 68.49%

United Kingdom 12.44%

Canada 4.39%

France 3.48%

Germany 3.16%

Austria 2.81%

Australia 1.80%

Denmark 1.77%

Switzerland 1.67%

Sector allocation

Energy 14.25%

Industrials 14.12%

Health care 14.06%

Consumer staples 11.93%

Financials 9.45%

Information technology 9.33%

Materials 8.64%

Communication services 7.56%

Cash and cash equivalents 2.71%

Other 7.94%

Andritz AG
  • Country:Austria
  • Sector: Industrials
  • Asset class: Equity
Anthem Inc.
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Black Stone Minerals LP
  • Country:United States
  • Sector: Energy
  • Asset class: Equity
BlackRock, Inc.
  • Country:United States
  • Sector: Financials
  • Asset class: Equity
Brenntag AG
  • Country:Germany
  • Sector: Industrials
  • Asset class: Equity
Broadcom Inc.
  • Country:United States
  • Sector: Information technology
  • Asset class: Equity
Cash and cash equivalents
  • Country:Canada
  • Sector: Cash and cash equivalents
  • Asset class: Cash and cash equivalents
Crown Holdings, Inc.
  • Country:United States
  • Sector: Materials
  • Asset class: Equity
Diamondback Energy Inc
  • Country:United States
  • Sector: Energy
  • Asset class: Equity
Gilead Sciences, Inc.
  • Country:United States
  • Sector: Health care
  • Asset class: Equity
Imperial Brands PLC
  • Country:United Kingdom
  • Sector: Consumer staples
  • Asset class: Equity
Linde plc
  • Country:United States
  • Sector: Materials
  • Asset class: Equity
Philip Morris International Inc.
  • Country:United States
  • Sector: Consumer staples
  • Asset class: Equity
Verizon Communications Inc.
  • Country:United States
  • Sector: Communication services
  • Asset class: Equity
Walgreens Boots Alliance, Inc.
  • Country:United States
  • Sector: Consumer staples
  • Asset class: Equity