Sector breakdown
AS AT JUN 06, 2023
Geographic breakdown
AS AT JUN 06, 2023
Holding BreakdownAS AT JUN 06, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Materials | United States | 3.52% | ||
| Information Technology | Taiwan | 3.46% | ||
| Communication Services | United States | 3.44% | ||
| Information Technology | United States | 3.43% | ||
| Consumer Discretionary | United States | 3.38% | ||
| Utilities | United States | 3.37% | ||
| Information Technology | United States | 3.36% | ||
| Information Technology | United States | 3.35% | ||
| Information Technology | United States | 3.34% | ||
| Consumer Staples | United States | 3.32% |