Top holdings
Holding | % of portfolio |
---|---|
JPM USD Liquidity LVNAV X (dist.) | 4.95% |
WillScot Holdings Corp Ordinary Shares - Class A | 2.04% |
Encompass Health Corp | 1.88% |
Cushman & Wakefield PLC | 1.69% |
Novanta Inc | 1.68% |
MSA Safety Inc | 1.64% |
Simpson Manufacturing Co Inc | 1.64% |
Portland General Electric Co | 1.62% |
RBC Bearings Inc | 1.61% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 23.09% |
Technology | 16.29% |
Financial Services | 15.92% |
Consumer Cyclical | 11.63% |
Healthcare | 11.26% |
Basic Materials | 6.66% |
Real Estate | 5.88% |
Consumer Defensive | 4.15% |
Energy | 3.86% |
Utilities | 1.62% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 99.30% |
Canada | 1.07% |
As of Jul 31 2024.