Portfolio breakdown
AS AT MAY 17, 2024
Theme breakdown
AS AT MAY 17, 2024
Geographic breakdown
AS AT MAY 17, 2024
Holding BreakdownAS AT MAY 17, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Equity Index | United States | 20.81% | |||
Equity Index | United States | 20.40% | |||
Industrials | United States | 20.16% | |||
Health Care | United States | 19.46% | |||
Equity Index | United States | 18.97% |