Sector breakdown
AS AT SEP 22, 2023
Geographic breakdown
AS AT SEP 22, 2023
Holding BreakdownAS AT SEP 22, 2023
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Consumer Staples | 5.73% | ||||
| Industrials | 5.71% | ||||
| Health Care | 4.63% | ||||
| Energy | 3.95% | ||||
| Energy | 3.78% | ||||
| Information Technology | 3.78% | ||||
| Energy | 3.57% | ||||
| Materials | 2.95% | ||||
| Energy | 2.93% | ||||
| Energy | 2.82% |