
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% |