
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% |