Equity Background
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Equity

Purpose Tactical Thematic Fund

Portfolio Breakdown

Portfolio breakdown

AS AT JUN 01, 2026

Theme breakdown

AS AT JUN 01, 2026

Geographic breakdown

AS AT JUN 01, 2026

Holding BreakdownAS AT JUN 01, 2026

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
FinancialsUnited States20.64%
Information TechnologyUnited States20.50%
IndustrialsUnited States19.56%
IndustrialsUnited States18.68%
Information TechnologyUnited States10.93%
CryptocurrencyUnited States8.68%