Sector breakdown
AS AT MAR 27, 2024
Geographic breakdown
AS AT MAR 27, 2024
Holding BreakdownAS AT MAR 27, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Utilities | United States | 3.83% | |||
Information Technology | United States | 3.72% | |||
Financials | United States | 3.72% | |||
Materials | United States | 3.47% | |||
Information Technology | United States | 3.46% | |||
Consumer Staples | United States | 3.45% | |||
Information Technology | United States | 3.42% | |||
Information Technology | Taiwan | 3.41% | |||
Real Estate | United States | 3.41% | |||
Communication Services | United States | 3.38% |