Sector breakdown
AS AT MAY 09, 2024
Geographic breakdown
AS AT MAY 09, 2024
Holding BreakdownAS AT MAY 09, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Utilities | United States | 3.92% | |||
Materials | United States | 3.91% | |||
Communication Services | United States | 3.79% | |||
Financials | United States | 3.65% | |||
Information Technology | United States | 3.64% | |||
Information Technology | Taiwan | 3.55% | |||
Consumer Discretionary | United States | 3.48% | |||
Consumer Staples | United States | 3.45% | |||
Energy | United States | 3.42% | |||
Health Care | United States | 3.37% |