Alternatives Background
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Alternatives

Purpose Tactical Hedged Equity Fund

Notional Hedge Exposure

AS AT MAY 17, 2024

Sector breakdown

AS AT MAY 17, 2024

Holding BreakdownAS AT MAY 17, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Information Technology6.86%
Information Technology6.73%
Communication Services5.39%
Information Technology4.42%
Consumer Discretionary3.45%
Health Care2.54%
Financials2.21%
Consumer Staples2.06%
Financials1.77%
Health Care1.71%
Historical Net Market Exposure