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 |
|---|---|---|---|---|
| Industrials | 8.61% | |||
| Consumer Staples | 5.35% | |||
| Health Care | 4.32% | |||
| Information Technology | 4.00% | |||
| Specialty Index | 3.90% | |||
| Energy | 3.56% | |||
| Health Care | 3.51% | |||
| Health Care | 3.41% | |||
| Information Technology | 3.21% | |||
| Health Care | 3.17% |