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Reduce risk without sacrificing return using tried and tested portfolio solutions.

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Invest in a diversified set of asset classes and strategies through intelligently designed single-ticket solutions.

Purpose Investments

Purpose Investments Announces It Will Switch from T+2 to T+1 Settlements on May 27, 2024

Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds

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Frank Maeba

Maeba Frank

Portfolio Manager

A blended alternative portfolio of equities, currencies and commodities. Generate positive absolute returns with a multi-asset long/short hedge-fund strategy.

Purpose Multi-Strategy Market Neutral Fund | Alternatives | PMM

Purpose Multi-Strategy Market Neutral Fund

MSCI World Index

Jpn 10Y Bond(Ose)

Euro-Btp Future

Euro-Oat Future

Dj Us Real Estate

E-Mini Russ 1000 Gdec24

Nasdaq 100 E-Mini

Euro-Bund Future

Apple Inc

Aust 10Y Bond Fut

Nvidia Corporation

Gold 100 Oz Futr

Xab Materials

Microsoft Corporation

Alphabet Inc

Amazon.com, Inc.

Xap Cons Staples

Visa Inc.

Cocoa Future

Bank of America Corp

Live Cattle Futr

Booking Holdings Inc.

JPMorgan Chase & Co

General Motors Co

Blackrock Funding Inc/De

Eli Lilly & Co

Qualcomm Inc.

Xae Energy

Trane Technologies Plc

Fiserv Inc

TJX Cos Inc/The

Salesforce Inc

T-Mobile US Inc

United Rentals Inc

Parker-Hannifin Corporation

Amphenol Corporation

Intuit Inc

S&P Global Inc.

American International Group Inc

Equity LifeStyle Properties Inc

Thermo Fisher Scientific Inc.

Public Service Enterprise Group Inc

HCA Healthcare Inc

Lennar Corporation

Medtronic PLC

nVent Electric PLC

Unilever Plc

Constellation Brands Inc.

McKesson Corp

AT&T Inc

The Williams Companies Inc.

General Mills Inc

Cooper Companies Inc. (The)

Analog Devices Inc

Shell Plc

New Linde Plc

Servicenow Inc.

Netflix Inc

3M Company

Sap Se

TransDigm Group Inc

Zimmer Biomet Holdings Inc

Ny Harb Ulsd Fut  Jan25

Costco Wholesale Corporation

Novartis Ag

Motorola Solutions Inc

Gasoline Rbob Fut Jan25

Iqvia Holdings Inc

Texas Instruments Inc

Oracle Corp

Unum Group

Brent Crude Futr  Feb25

Low Su Gasoil G

Wells Fargo & Co

Eaton Corp PLC

Philip Morris International Inc

Element Solutions Inc.

ASML Holding NV

Bhp Group Limited

Equity Residential

General Electric Company

American Electric Power Co Inc

Relx Plc

Abb Limited

Lafargeholcim Ltd., Class "B"

HSBC Holdings PLC

Diamondback Energy Inc

Tokio Marine Holdings Inc.

Sanofi

Unicredit Spa

Sugar #11 (World) Mar25

Industria De Diseno Textil Sa

Public Storage

Ubs Group Ag

Mondelez International Inc

Nestle Sa

Mitsui & Company Ltd.

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Purpose Premium Yield Fund

Purpose Tactical Hedged Equity Fund

Purpose Multi-Asset Income Fund

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SECTOR	GEOGRAPHY	PORTFOLIO WEIGHT
Equity Index	United States	13.15%
Interest Rates	Japan	7.51%
Interest Rates	Europe	6.53%
Interest Rates	Europe	4.29%
Equity Index	United States	4.22%
Equity Index	United States	3.77%
Equity Index	United States	3.37%
Interest Rates	Europe	2.69%
Information Technology	United States	2.47%
Interest Rates	Australia	2.36%

Alternatives—

Purpose Multi-Strategy Market Neutral Fund