| Underlying fund allocations | Sector allocation | (%) |
|---|---|---|
| Cambridge Global Dividend Fund Class I | Mutual Fund | 99.15% |
| Top holdings | Sector allocation | (%) |
| Verizon Communications Inc | Diversified Technology | 4.77% |
| McKesson Corp | Healthcare Services | 4.74% |
| Black Stone Minerals LP - Units | Diversified Energy | 4.68% |
| Gilead Sciences Inc | Drugs | 3.93% |
| Imperial Brands PLC | Food, Beverage and Tobacco | 3.78% |
| Brenntag AG | Chemicals and Gases | 3.71% |
| Philip Morris International Inc | Consumer Non-durables | 3.40% |
| Viper Energy Partners LP - Units | Oil and Gas Production | 3.38% |
| BlackRock Inc | Diversified Financial Services | 3.25% |
| Andritz AG | Construction Materials | 3.18% |
| Wells Fargo & Co | Banking | 3.09% |
| Walgreens Boots Alliance Inc | Retail | 3.04% |
| Anthem Inc | Insurance | 3.03% |
| Linde PLC | Chemicals and Gases | 2.84% |
| CBOE Holdings Inc | Diversified Financial Services | 2.76% |