Alternatives Background
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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Portfolio Breakdown

Net Market Exposure

AS AT JUL 02, 2026

Holding BreakdownAS AT JUL 02, 2026

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Fixed Income IndexUnited States10.02%
Fixed Income IndexUnited States10.00%
Interest RatesUnited Kingdom6.90%
Interest RatesCanada6.57%
Interest RatesJapan6.10%
Equity IndexUnited States4.73%
Equity IndexUnited States4.57%
Equity IndexUnited States4.35%
Equity IndexUnited States4.30%
Equity IndexUnited States3.06%