Equity Background
back to funds

Equity

Purpose Tactical Thematic Fund

Portfolio Breakdown

Portfolio breakdown

AS AT JUL 16, 2026

Theme breakdown

AS AT JUL 16, 2026

Geographic breakdown

AS AT JUL 16, 2026

Holding BreakdownAS AT JUL 16, 2026

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
IndustrialsUnited States20.54%
FinancialsUnited States20.49%
Information TechnologyUnited States20.37%
Equity IndexUnited States19.83%