Equity Background
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Equity

Purpose Tactical Thematic Fund

Portfolio breakdown

AS AT DEC 08, 2023

Theme breakdown

AS AT DEC 08, 2023

Geographic breakdown

AS AT DEC 08, 2023

Holding BreakdownAS AT DEC 08, 2023

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
FinancialsUnited States21.21%
IndustrialsUnited States18.55%
EnergyUnited States18.30%
Equity IndexUnited States18.15%
Information TechnologyUnited States18.08%