Portfolio breakdown
AS AT FEB 12, 2025
Geographic breakdown
AS AT FEB 12, 2025
Sector breakdown
AS AT FEB 12, 2025
Credit Ratings breakdown
AS AT FEB 12, 2025
Top 10 HoldingsAS AT FEB 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Financials | United States | 6.71% | ||
| Consumer Staples | United States | 5.83% | ||
| Consumer Discretionary | United States | 5.56% | ||
| Materials | United States | 4.59% | ||
| Industrials | United States | 4.59% | ||
| Financials | United States | 4.37% | ||
| Information Technology | United States | 4.24% | ||
| Consumer Staples | United States | 3.92% | ||
| Financials | United States | 3.92% | ||
| Industrials | United States | 3.53% |