Sector breakdown
AS AT NOV 20, 2024
Geographic breakdown
AS AT NOV 20, 2024
Holding BreakdownAS AT NOV 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 5.14% | ||||
| Communication Services | United States | 4.26% | ||||
| Information Technology | United States | 4.02% | ||||
| Information Technology | United States | 3.90% | ||||
| Communication Services | United States | 3.73% | ||||
| Consumer Discretionary | United States | 3.67% | ||||
| Information Technology | United States | 3.66% | ||||
| Financials | United States | 3.63% | ||||
| Materials | United States | 3.62% | ||||
| Consumer Staples | United States | 3.61% |