
Sector breakdown
AS AT JUN 02, 2023
Geographic breakdown
AS AT JUN 02, 2023
Holding BreakdownAS AT JUN 02, 2023
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
Infrastructure | 6.00% | |||
Consumer Discretionary | 5.96% | |||
Utilities | 5.85% | |||
Industrials | 5.67% | |||
Utilities | 5.56% | |||
Communication Services | 5.52% | |||
Health Care | 5.26% | |||
Consumer Discretionary | 5.16% | |||
Materials | 5.14% | |||
Industrials | 4.79% |