Portfolio breakdown
AS AT OCT 28, 2024
Geographic breakdown
AS AT OCT 28, 2024
Sector breakdown
AS AT OCT 28, 2024
Credit Ratings breakdown
AS AT OCT 28, 2024
Top 10 HoldingsAS AT OCT 28, 2024
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Financials | United States | 5.05% | ||
| Industrials | United States | 4.85% | ||
| Consumer Staples | United States | 4.45% | ||
| Consumer Discretionary | United States | 4.26% | ||
| Materials | United States | 4.13% | ||
| Information Technology | United States | 4.10% | ||
| Financials | United States | 4.03% | ||
| Industrials | United States | 4.01% | ||
| Materials | United States | 3.94% | ||
| Industrials | United States | 3.90% |