Equity Background
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Equity

Purpose Tactical Thematic Fund

Portfolio breakdown

AS AT JUN 27, 2025

Theme breakdown

AS AT JUN 27, 2025

Geographic breakdown

AS AT JUN 27, 2025

Holding BreakdownAS AT JUN 27, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
IndustrialsUnited States21.49%
Equity IndexUnited States21.18%
Equity IndexUnited States20.53%
Information TechnologyUnited States20.51%
Equity IndexUnited States8.04%