Sector breakdown
AS AT DEC 27, 2024
Geographic breakdown
AS AT DEC 27, 2024
Holding BreakdownAS AT DEC 27, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Consumer Staples | 7.64% | |||||
Materials | 5.75% | |||||
Industrials | 3.88% | |||||
Information Technology | 3.47% | |||||
Information Technology | 3.47% | |||||
Industrials | 3.34% | |||||
Information Technology | 3.14% | |||||
Industrials | 3.07% | |||||
Financials | 3.06% | |||||
Consumer Discretionary | 2.96% |