Sector breakdown
AS AT APR 26, 2024
Geographic breakdown
AS AT APR 26, 2024
Holding BreakdownAS AT APR 26, 2024
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
Consumer Staples | 6.83% | ||||
Health Care | 4.31% | ||||
Energy | 3.89% | ||||
Financials | 3.63% | ||||
Energy | 3.44% | ||||
Industrials | 3.39% | ||||
Energy | 3.31% | ||||
Energy | 3.16% | ||||
Energy | 3.06% | ||||
Energy | 2.95% |