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Alternatives

Purpose Multi-Strategy Market Neutral Fund

Net Market Exposure

AS AT JUN 30, 2025

Holding BreakdownAS AT JUN 30, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Equity IndexUnited States11.71%
Fixed Income IndexUnited States6.25%
Fixed Income IndexUnited States6.24%
Interest RatesEurope6.05%
Interest RatesUnited States5.99%
Interest RatesUnited States5.90%
Interest RatesEurope5.90%
Interest RatesEurope5.16%
Interest RatesEurope4.14%
CommoditiesUnited States4.11%