Portfolio breakdown
AS AT MAY 08, 2025
Geographic breakdown
AS AT MAY 08, 2025
Sector breakdown
AS AT MAY 08, 2025
Credit Ratings breakdown
AS AT MAY 08, 2025
Top 10 HoldingsAS AT MAY 08, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Consumer Discretionary | United States | 5.94% | ||
| Consumer Staples | United States | 5.59% | ||
| Consumer Staples | United States | 5.47% | ||
| Materials | United States | 5.32% | ||
| Information Technology | United States | 5.20% | ||
| Utilities | United States | 4.64% | ||
| Financials | United States | 4.48% | ||
| Consumer Staples | United States | 4.20% | ||
| Materials | United States | 4.08% | ||
| Materials | United States | 4.05% |