Portfolio breakdown
AS AT MAY 10, 2024
Theme breakdown
AS AT MAY 10, 2024
Geographic breakdown
AS AT MAY 10, 2024
Holding BreakdownAS AT MAY 10, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Equity Index | United States | 21.04% | |||
Equity Index | United States | 20.45% | |||
Industrials | United States | 20.23% | |||
Health Care | United States | 19.23% | |||
Financials | United States | 18.88% |