Sector breakdown
AS AT JAN 26, 2023
Geographic breakdown
AS AT JAN 26, 2023
Holding BreakdownAS AT JAN 26, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Communication Services | United States | 4.00% | ||
| Information Technology | United States | 3.92% | ||
| Consumer Discretionary | United States | 3.80% | ||
| Communication Services | United States | 3.78% | ||
| Consumer Discretionary | United States | 3.75% | ||
| Information Technology | United States | 3.71% | ||
| Industrials | United States | 3.52% | ||
| Information Technology | Taiwan | 3.42% | ||
| Information Technology | United States | 3.32% | ||
| Information Technology | United States | 3.30% |