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Portfolio breakdown
AS AT FEB 20, 2025
Geographic breakdown
AS AT FEB 20, 2025
Holding BreakdownAS AT FEB 20, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Information Technology | United States | 5.87% | ||||
Consumer Discretionary | United States | 5.61% | ||||
Information Technology | United States | 5.57% | ||||
Communication Services | United States | 5.51% | ||||
Information Technology | United States | 5.49% | ||||
Information Technology | United States | 5.17% | ||||
Information Technology | United States | 4.87% | ||||
Information Technology | United States | 4.75% | ||||
Information Technology | United States | 4.38% | ||||
Utilities | United States | 4.12% |