Portfolio breakdown
AS AT OCT 31, 2025
Geographic breakdown
AS AT OCT 31, 2025
Sector breakdown
AS AT OCT 31, 2025
Credit Ratings breakdown
AS AT OCT 31, 2025
Top 10 HoldingsAS AT OCT 31, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | United States | 7.85% | ||
| Information Technology | United States | 6.69% | ||
| Materials | United States | 6.47% | ||
| Financials | United States | 5.01% | ||
| Industrials | United States | 4.82% | ||
| Materials | United States | 4.81% | ||
| Materials | United States | 4.71% | ||
| Consumer Discretionary | United States | 4.23% | ||
| Industrials | United States | 4.04% | ||
| Financials | United States | 3.85% |