Equity Background
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Equity

Purpose Tactical Thematic Fund

Portfolio Breakdown

Portfolio breakdown

AS AT AUG 31, 2026

Theme breakdown

AS AT AUG 31, 2026

Geographic breakdown

AS AT AUG 31, 2026

Holding BreakdownAS AT AUG 31, 2026

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Information TechnologyUnited States21.00%
MaterialsUnited States20.44%
Equity IndexUnited States20.01%
IndustrialsUnited States19.19%
CryptocurrencyUnited States10.38%