Sector breakdown
AS AT MAR 27, 2024
Geographic breakdown
AS AT MAR 27, 2024
Holding BreakdownAS AT MAR 27, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Consumer Staples | 6.75% | ||||
Health Care | 4.80% | ||||
Industrials | 4.07% | ||||
Energy | 3.40% | ||||
Energy | 3.26% | ||||
Energy | 3.21% | ||||
Financials | 3.17% | ||||
Energy | 3.13% | ||||
Health Care | 3.08% | ||||
Information Technology | 3.07% |