Portfolio breakdown
AS AT JUL 26, 2024
Geographic breakdown
AS AT JUL 26, 2024
Holding BreakdownAS AT JUL 26, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Information Technology | United States | 9.18% | ||||
Information Technology | United States | 7.25% | ||||
Consumer Discretionary | United States | 6.80% | ||||
Financials | Canada | 4.39% | ||||
Communication Services | United States | 3.97% | ||||
Information Technology | Taiwan | 3.85% | ||||
Information Technology | United States | 3.76% | ||||
Information Technology | United States | 3.66% | ||||
Information Technology | United States | 3.64% | ||||
Utilities | United States | 3.57% |