![Equity Background](http://images.ctfassets.net/odpqtfxksfg9/3NFUT7hUGEcGsKuTN8HfXR/ea29caaa7c3ba6d52565d3076ad663a3/Moises_Alex_Unsplash.jpg?fm=jpg&w=1200)
Portfolio breakdown
AS AT JUL 25, 2024
Theme breakdown
AS AT JUL 25, 2024
Geographic breakdown
AS AT JUL 25, 2024
Holding BreakdownAS AT JUL 25, 2024
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Equity Index | United States | 20.76% | ||||
Financials | United States | 19.77% | ||||
Equity Index | United States | 19.08% | ||||
Equity Index | United States | 19.03% | ||||
Equity Index | United States | 9.50% |