Sector Concentration

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Sector as of 02/29/2024
Description Value
Bank 59.1
Finance 3.9
Insurance 19.4
Utility 7.6
REIT 1.5
Energy 5.0
Communications 1.4
Miscellaneous 2.1

This data is subject to change on a daily basis.

Top 25 Issuers

Issuer as of 02/29/2024
Bank of America Corporation3.6%
Morgan Stanley3.4%
MetLife3.3%
BNP Paribas3.2%
JPMorgan Chase3.1%
Liberty Mutual Group2.9%
Banco Santander, S.A.2.7%
Citigroup2.5%
Unum Group2.4%
Societe Generale2.4%
Fifth Third Bancorp2.3%
Wells Fargo & Company2.3%
Energy Transfer LP2.2%
Banco Bilbao Vizcaya Argentaria, S.A.2.2%
HSBC PLC2.1%
Barclays Bank PLC2.0%
Regions Financial Corporation1.7%
M&T Bank Corporation1.7%
Athene Holding Ltd1.7%
PNC Financial Services Group1.7%
Land O'Lakes1.5%
New York Community Bancorp1.5%
Delphi Financial1.5%
UBS AG1.3%
Huntington Bancshares1.2%

This data is subject to change on a daily basis.

Credit Quality

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Moody's Ratings as of 02/29/2024

This data is subject to change on a daily basis.

Geographic Breakdown

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By Country as of 02/29/2024
Country Value
australia 0.4
bermuda 1.7
canada 5.1
france 5.7
germany 0.2
ireland 1.2
mexico 0.8
netherlands 0.2
spain 4.7
switzerland 1.3
united kingdom 6.6
united states 72.0

This data is subject to change on a daily basis.

All characteristics as a percentage of the fund’s portfolio securities, which excludes cash. These percentages may differ from those used for the fund’s compliance calculations, including the fund’s prospectus, regulatory, and other investment limitations and policies, which may be based on net assets of the fund or other measurements, may include or exclude various categories of investments from those covered in the portfolio allocation categories shown here, and may be based on different classifications and measurements of the fund’s investments and other criteria.

Credit quality is an assessment of the credit worthiness of an issuer of the underlying security and not the Fund or its shares. Bonds with a credit rating of Ba or lower are considered below investment grade. “Not Rated” includes options, common stock and unrated securities by Moody’s. Ratings are subject to change. This data is subject to change on a daily basis. Ratings shown are assigned by Moody’s.