←back to funds
Equity—
U.S. Banks Income & Growth Fund
This fund was terminated on January 31, 2022. Press Release
Overview
Portfolio Breakdown
Performance & Distributions
Documents
News & Updates
Overview
Portfolio breakdown
AS AT JAN 24, 2022
Sector breakdown
AS AT JAN 24, 2022
Holding BreakdownAS AT JAN 24, 2022
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| 4.11% | ||||||
| 4.00% | ||||||
| 3.92% | ||||||
| 3.91% | ||||||
| 3.88% | ||||||
| 3.87% | ||||||
| 3.86% | ||||||
| 3.82% | ||||||
| 3.81% | ||||||
| 3.73% |