Sector breakdown
AS AT APR 25, 2024
Geographic breakdown
AS AT APR 25, 2024
Holding BreakdownAS AT APR 25, 2024
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Utilities | United States | 4.01% | |||
| Communication Services | United States | 3.61% | |||
| Energy | United States | 3.54% | |||
| Materials | United States | 3.53% | |||
| Information Technology | Taiwan | 3.53% | |||
| Information Technology | United States | 3.52% | |||
| Information Technology | United States | 3.52% | |||
| Health Care | United States | 3.51% | |||
| Financials | United States | 3.49% | |||
| Information Technology | United States | 3.40% |