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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

iBoxx $ High Yield Corporate Bond

iShares J.P. Morgan Usd Emerging Markets Bond ETF

Euro-Bund Future

Euro-Oat Future

Gold 100 Oz Futr

Euro-Btp Future

Jpn 10Y Bond(Ose)

MSCI Emgmkt

Nasdaq 100 E-Mini

Xae Energy

Microsoft Corporation

Nvidia Corporation

Us 10Yr Note (Cbt)Sep25

Xab Materials

Apple Inc

Amazon.com, Inc.

Alphabet Inc

Coffee 'C' Future

Xap Cons Staples

Facebook Inc

E-Mini Russ 1000 Vsep25

Visa Inc.

Broadcom Inc.

JPMorgan Chase & Co

Bank of America Corp

Eaton Corp PLC

Booking Holdings Inc.

Eli Lilly & Co

Blackrock Funding Inc/De

S&P Global Inc.

Amphenol Corporation

United Rentals Inc

Trane Technologies Plc

Howmet Aerospace

Parker-Hannifin Corporation

Costco Wholesale Corporation

Medtronic PLC

Cocoa Future

Unum Group

Boston Scientific Corp

Salesforce Inc

American International Group Inc

General Motors Co

Fiserv Inc

Unilever Plc

General Electric Company

Equity LifeStyle Properties Inc

Colgate-Palmolive Co

T-Mobile US Inc

TJX Cos Inc/The

The Williams Companies Inc.

Netflix Inc

Philip Morris International Inc

Thermo Fisher Scientific Inc.

Low Su Gasoil G

New Linde Plc

Exxon Mobil Corp

UGI Corporation

McKesson Corp

EOG Resources Inc

Servicenow Inc.

Oracle Corp

New Duke Holdco Inc

Sap Se

Analog Devices Inc

Novartis Ag

Home Depot Inc

Cooper Companies Inc. (The)

Ny Harb Ulsd Fut  Aug25

Zimmer Biomet Holdings Inc

Gasoline Rbob Fut Aug25

Shell Plc

Live Cattle Futr

Texas Instruments Inc

Morgan Stanley

UnitedHealth Group Inc.

ASML Holding NV

Walt Disney Co

Coca-Cola Co

Raytheon Technologies Corporation

Roche Holding Ag

Brent Crude Futr  Sep25

HSBC Holdings PLC

Unicredit Spa

Relx Plc

ULTA BEAUTY INC

American Electric Power Co Inc

Banco Bilbao Vizcaya Argentaria Sa

Bhp Group Limited

Intesa Sanpaolo SpA

Barclays PLC

Iberdrola Sa

Abb Limited

Equity Residential

Danaher Corporation

Allianz Se

British American Tobacco Plc

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	15.75%
Fixed Income Index	United States	8.22%
Fixed Income Index	United States	8.20%
Interest Rates	Europe	6.78%
Interest Rates	Europe	5.43%
Commodities	United States	5.39%
Interest Rates	Europe	5.30%
Interest Rates	Japan	4.50%
Equity Index	United States	3.31%
Equity Index	United States	3.20%

Alternatives—

Purpose Multi-Strategy Market Neutral Fund