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Overview
Performance & Distributions
Documents
Overview
Portfolio breakdown
AS AT MAR 24, 2023
Geographic breakdown
AS AT MAR 24, 2023
Sector breakdown
AS AT MAR 24, 2023
Ratings breakdown
AS AT MAR 24, 2023
Top 10 HoldingsAS AT MAR 24, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Consumer Discretionary | United States | 4.16% | ||
| Consumer Discretionary | United States | 4.10% | ||
| Industrials | United States | 4.09% | ||
| Health Care | United States | 4.04% | ||
| Industrials | United States | 3.96% | ||
| Information Technology | United States | 3.47% | ||
| Industrials | United States | 3.33% | ||
| Health Care | United States | 3.25% | ||
| Industrials | United States | 3.03% | ||
| Consumer Discretionary | United States | 2.93% |