Portfolio breakdown
AS AT APR 23, 2024
Geographic breakdown
AS AT APR 23, 2024
Sector breakdown
AS AT APR 23, 2024
Credit Ratings breakdown
AS AT APR 23, 2024
Top 10 HoldingsAS AT APR 23, 2024
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Financials | United States | 6.06% | |||
| Industrials | United States | 5.53% | |||
| Industrials | United States | 5.16% | |||
| Information Technology | United States | 5.06% | |||
| Consumer Discretionary | United States | 4.23% | |||
| Information Technology | United States | 4.02% | |||
| Financials | United States | 3.99% | |||
| Healthcare | United States | 3.94% | |||
| Consumer Staples | United States | 3.87% | |||
| Industrials | United States | 3.63% |