マーケット
学生寮:需要の高いセクターPortfolio
As of 03/31/2024
Characteristics
Top Holdings Concentration
MPLX LP
10.0%
|
Energy Transfer LP
9.7%
|
Engie SA
9.3%
|
National Grid PLC
8.4%
|
Kinder Morgan Inc
8.0%
|
Atlantica Sustainable Infrastructure PLC
6.5%
|
Ferrovial SE
6.0%
|
Vinci SA
5.2%
|
ONEOK Inc
5.1%
|
Crown Castle Inc
5.0%
|
Asset Allocation
Geographic Allocation
U.S.
|
Continental Europe
|
U.K.
|
Canada
|
Asia Pacific
|
The top holdings will vary over time. There is no guarantee that the Fund currently holds any of the securities listed. The information above is based on the total assets of the Fund, excluding Cash. The holdings listed should not be considered recommendations to purchase or sell a particular security.
Sector and country allocations and asset classes determined by the Adviser are expressed as a percentage of total investments (by market value), excluding Cash, and will vary over time.