Equity Background
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Equity

Purpose Tactical Thematic Fund

Portfolio breakdown

AS AT FEB 20, 2025

Theme breakdown

AS AT FEB 20, 2025

Geographic breakdown

AS AT FEB 20, 2025

Holding BreakdownAS AT FEB 20, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
MaterialsUnited States19.40%
Equity IndexUnited States19.11%
Equity IndexUnited States18.91%
Equity IndexUnited States13.99%
0United States10.59%