Alternatives Background
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Alternatives

Purpose Tactical Hedged Equity Fund

Notional Hedge Exposure

AS AT JUN 06, 2023

Sector breakdown

AS AT JUN 06, 2023

Holding BreakdownAS AT JUN 06, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Information Technology7.91%
Information Technology6.86%
Communication Services5.49%
Energy2.82%
Health Care2.44%
Health Care2.28%
Consumer Staples2.24%
Consumer Discretionary2.12%
Consumer Discretionary1.97%
Health Care1.87%
Historical Net Market Exposure