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 10 Holdings
Enel SpA
5%
|
Republic Services Inc
5%
|
Iberdrola SA
5%
|
CMS Energy Corp
5%
|
Waste Management Inc
4%
|
Waste Connections Inc
4%
|
Public Service Enterprise Group Inc
4%
|
American Water Works Co Inc
4%
|
NextEra Energy Inc
4%
|
Eversource Energy
4%
|
Asset Allocation
Geographic Allocation
U.S.
|
Continental Europe
|
U.K.
|
Canada
|
Latin America
|
Asia Pacific
|
Cash & Other
|
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. 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) and will vary over time.
Cash and Other includes available cash and other receivables and payables of the Fund.