Sector breakdown
AS AT OCT 28, 2024
Geographic breakdown
AS AT OCT 28, 2024
Holding BreakdownAS AT OCT 28, 2024
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Communication Services | United States | 3.93% | ||
| Information Technology | United States | 3.82% | ||
| Information Technology | Taiwan | 3.79% | ||
| Communication Services | United States | 3.74% | ||
| Real Estate | United States | 3.70% | ||
| Information Technology | United States | 3.65% | ||
| Communication Services | United States | 3.65% | ||
| Information Technology | United States | 3.64% | ||
| Information Technology | United States | 3.54% | ||
| Consumer Discretionary | United States | 3.53% |