Sector breakdown
AS AT APR 18, 2024
Geographic breakdown
AS AT APR 18, 2024
Holding BreakdownAS AT APR 18, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Utilities | United States | 3.93% | |||
Information Technology | United States | 3.67% | |||
Communication Services | United States | 3.67% | |||
Materials | United States | 3.56% | |||
Communication Services | United States | 3.50% | |||
Information Technology | United States | 3.48% | |||
Financials | United States | 3.48% | |||
Consumer Discretionary | United States | 3.48% | |||
Health Care | United States | 3.47% | |||
Information Technology | Taiwan | 3.47% |