Sector breakdown
AS AT SEP 26, 2022
Geographic breakdown
AS AT SEP 26, 2022
Holding BreakdownAS AT SEP 26, 2022
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | United States | 5.14% | ||
| Financials | United States | 4.65% | ||
| Health Care | United States | 4.63% | ||
| Consumer Discretionary | United States | 4.51% | ||
| Financials | United States | 4.50% | ||
| Health Care | United States | 4.48% | ||
| Industrials | United States | 4.46% | ||
| Financials | United States | 4.37% | ||
| Industrials | United States | 4.37% | ||
| Health Care | United States | 4.33% |