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Reduce risk without sacrificing return using tried and tested portfolio solutions.

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Invest in a diversified set of asset classes and strategies through intelligently designed single-ticket solutions.

Purpose Investments

Purpose Investments Announces It Will Switch from T+2 to T+1 Settlements on May 27, 2024

Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds

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Frank Maeba

Maeba Frank

Portfolio Manager

A blended alternative portfolio of equities, currencies and commodities. Generate positive absolute returns with a multi-asset long/short hedge-fund strategy.

Purpose Multi-Strategy Market Neutral Fund | Alternatives | PMM

Purpose Multi-Strategy Market Neutral Fund

MSCI World Index

Gold 100 Oz Futr

Euro-Oat Future

Euro-Btp Future

Jpn 10Y Bond(Ose)

MSCI Emgmkt

E-Mini Russ 1000 Gjun25

Microsoft Corporation

Nvidia Corporation

Apple Inc

Xab Materials

Alphabet Inc

Amazon.com, Inc.

Euro-Bund Future

Coffee 'C' Future

Xae Energy

Facebook Inc

Visa Inc.

Cocoa Future

Broadcom Inc.

JPMorgan Chase & Co

Bank of America Corp

Eli Lilly & Co

Eaton Corp PLC

Medtronic PLC

Us 10Yr Note (Cbt)Sep25

S&P Global Inc.

Blackrock Funding Inc/De

Amphenol Corporation

Booking Holdings Inc.

Ny Harb Ulsd Fut  Aug25

Costco Wholesale Corporation

Howmet Aerospace

Parker-Hannifin Corporation

Trane Technologies Plc

Salesforce Inc

United Rentals Inc

Unum Group

General Motors Co

Unilever Plc

American International Group Inc

Xap Cons Staples

Equity LifeStyle Properties Inc

Colgate-Palmolive Co

Fiserv Inc

TJX Cos Inc/The

T-Mobile US Inc

General Electric Company

Philip Morris International Inc

Exxon Mobil Corp

Thermo Fisher Scientific Inc.

Boston Scientific Corp

The Williams Companies Inc.

McKesson Corp

New Linde Plc

UGI Corporation

Netflix Inc

Oracle Corp

Servicenow Inc.

Cooper Companies Inc. (The)

Sap Se

Analog Devices Inc

Novartis Ag

EOG Resources Inc

Gasoline Rbob Fut Aug25

Home Depot Inc

Zimmer Biomet Holdings Inc

Shell Plc

Corn Future

UnitedHealth Group Inc.

Lennar Corporation

Brent Crude Futr  Sep25

Texas Instruments Inc

Coca-Cola Co

Raytheon Technologies Corporation

Roche Holding Ag

Walt Disney Co

ASML Holding NV

Morgan Stanley

HSBC Holdings PLC

American Electric Power Co Inc

Unicredit Spa

Relx Plc

Carnival Corp

Banco Bilbao Vizcaya Argentaria Sa

Bhp Group Limited

Accenture Plc

Equity Residential

Intesa Sanpaolo SpA

Danaher Corporation

Iberdrola Sa

Abb Limited

British American Tobacco Plc

Barclays PLC

Nestle Sa

Lafargeholcim Ltd., Class "B"

Allianz Se

Sanofi

Tokio Marine Holdings Inc.

A (USD)

F (USD)

Purpose Premium Yield Fund

Purpose Tactical Hedged Equity Fund

Purpose Multi-Asset Income Fund

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SECTOR	GEOGRAPHY	PORTFOLIO WEIGHT
Equity Index	United States	9.35%
Commodities	United States	6.45%
Interest Rates	Europe	6.11%
Interest Rates	Europe	5.96%
Interest Rates	Japan	5.17%
Equity Index	United States	4.29%
Equity Index	United States	3.81%
Information Technology	United States	2.58%
Information Technology	United States	2.25%
Information Technology	United States	2.20%

Alternatives—

Purpose Multi-Strategy Market Neutral Fund