GENEVA, V8
Allocation by class
Portfolio Concentration
Top 3 weight
11.2%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 12.91M
Full voting authority
12.91M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 320.42K | SH | $71.15M 4.18% | 320.42K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 998.61K | SH | $61.59M 3.62% | 998.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 107.21K | SH | $58.74M 3.45% | 107.21K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 152.50K | SH | $57.17M 3.36% | 152.50K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 162.46K | SH | $56.92M 3.34% | 162.46K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 193.48K | SH | $47.21M 2.77% | 193.48K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 152.29K | SH | $46.52M 2.73% | 152.29K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 609.37K | SH | $43.64M 2.56% | 609.37K | 0.00 | 0.00 |
PAYCHEX INCDFND | COM | 281.76K | SH | $43.44M 2.55% | 281.76K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 98.46K | SH | $43.10M 2.53% | 98.46K | 0.00 | 0.00 |
CENCORA INCDFND | COM | 153.29K | SH | $42.62M 2.50% | 153.29K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 158.70K | SH | $42.30M 2.48% | 158.70K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 295.17K | SH | $35.93M 2.11% | 295.17K | 0.00 | 0.00 |
REPUBLIC SVCS INCDFND | COM | 137.96K | SH | $33.41M 1.96% | 137.96K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 115.97K | SH | $28.84M 1.69% | 115.97K | 0.00 | 0.00 |
NETAPP INCDFND | COM | 323.27K | SH | $28.39M 1.67% | 323.27K | 0.00 | 0.00 |
EOG RES INCDFND | COM | 216.85K | SH | $27.81M 1.63% | 216.85K | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 422.75K | SH | $27.73M 1.63% | 422.75K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 101.72K | SH | $26.97M 1.58% | 101.72K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCDFND | COM | 211.86K | SH | $26.21M 1.54% | 211.86K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 108.55K | SH | $25.12M 1.47% | 108.55K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 210.57K | SH | $23.71M 1.39% | 210.57K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 39.33K | SH | $22.67M 1.33% | 39.33K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 693.04K | SH | $21.33M 1.25% | 693.04K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 349.27K | SH | $19.99M 1.17% | 349.27K | 0.00 | 0.00 |