Portfolio Breakdown

Top 10 holdings (%)

Fidelity National Information Services3.5
Lowe's3.4
PulteGroup3.0
Vulcan Materials2.8
Waste Connections2.7
Clarivate Analytics2.5
Service Corporation International2.5
Keurig Dr Pepper2.5
Cerner2.5
Mondelez International2.5
Top 10 holdings
Remaining holdings

As at 30 September 2020.

Sector allocation (%)

Industrials18.9
Information Technology15.7
Consumer Discretionary14.2
Health Care13.7
Financials10.5
Consumer Staples5.0
Communication Services4.5
Materials2.8
Real Estate1.2
Cash13.5

As at 30 September 2020.