Alternatives Background
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Alternatives

Purpose Tactical Hedged Equity Fund

Notional Hedge Exposure

AS AT APR 22, 2025

Sector breakdown

AS AT APR 22, 2025

Holding BreakdownAS AT APR 22, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Information Technology6.94%
Information Technology6.89%
Information Technology5.41%
Communication Services4.35%
Consumer Discretionary4.14%
Financials2.28%
Communication Services1.99%
Health Care1.78%
Financials1.75%
Information Technology1.72%
Historical Net Market Exposure