Fund code: 7544

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 31-May-2023

YTD 2023 2022 2021 2020 2019
Fund -2.65 -6.22 29.58 -4.52 21.96

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund -4.04 -3.32 -5.64 -9.57 12.80 3.99

Why invest in this fund?

  • Single factor exposure to high quality U.S. dividend paying companies
  • An outcome-oriented approach that seeks to deliver monthly income and capital gains
  • An efficient complement to a well-diversified portfolio

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Financials 4.4 20.0 20.2
Information Technology 20.0 19.6 19.4
Communication Services 15.8 14.1 13.8
Energy 12.8 11.7 12.2
Materials 12.1 10.2 10.0
Real Estate 10.8 9.1 9.1
Health Care 6.7 7.5 7.7
Consumer Disc. 4.6 3.7 3.8
Industrials 1.9 3.4 3.3
Consumer Staples - 0.4 0.4
Multi Sector 0.2 0.3 0.2
Utilities 10.7 - -

Top ten holdings

  1. Apple
  2. Microsoft
  3. Public Storage
  4. LYONDELLBASELL INDS CLASS A
  5. Newmont Corporation
  6. Exxon Mobil
  7. DOW Inc.
  8. Weyerhaeuser
  9. J. P. Morgan Chase
  10. MEDICAL PPTY TR INC
Total number of holdings 96
Top ten holdings aggregate 35.1%
  1. Exxon Mobil
  2. Southern Co.
  3. Chevron
  4. PPL Corporation
  5. GAMING AND LEISURE PROPRTI INC
  6. Apple
  7. KINDER MORGAN INC
  8. REALTY INCOME CORP REIT
  9. Microsoft
  10. Simon Property Group
Total number of holdings 97
Top ten holdings aggregate 46.5%
  1. Southern Co.
  2. Exxon Mobil
  3. PPL Corporation
  4. Chevron
  5. Apple
  6. GAMING AND LEISURE PROPRTI INC
  7. Microsoft
  8. KINDER MORGAN INC
  9. REALTY INCOME CORP REIT
  10. LYONDELLBASELL INDS CLASS A
Total number of holdings 97
Top ten holdings aggregate 46.6%
  1. Southern Co.
  2. PPL Corporation
  3. Exxon Mobil
  4. Chevron
  5. Apple
  6. GAMING AND LEISURE PROPRTI INC
  7. REALTY INCOME CORP REIT
  8. Microsoft
  9. Newmont Corporation
  10. KINDER MORGAN INC
Total number of holdings 97
Top ten holdings aggregate 45.6%
View all

Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As of December 31, 2022, Geode manages over $866 billion.