Sector breakdown
AS AT APR 26, 2024
Geographic breakdown
AS AT APR 26, 2024
Holding BreakdownAS AT APR 26, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Communication Services | United States | 3.93% | |||
Utilities | United States | 3.91% | |||
Information Technology | United States | 3.70% | |||
Information Technology | United States | 3.53% | |||
Information Technology | Taiwan | 3.53% | |||
Energy | United States | 3.51% | |||
Financials | United States | 3.51% | |||
Materials | United States | 3.50% | |||
Health Care | United States | 3.45% | |||
Information Technology | United States | 3.42% |