Sector breakdown
AS AT FEB 12, 2025
Geographic breakdown
AS AT FEB 12, 2025
Holding BreakdownAS AT FEB 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Communication Services | United States | 4.24% | ||
| Communication Services | United States | 3.99% | ||
| Communication Services | United States | 3.69% | ||
| Industrials | United States | 3.61% | ||
| Consumer Discretionary | United States | 3.58% | ||
| Financials | United States | 3.55% | ||
| Health Care | United States | 3.45% | ||
| Information Technology | United States | 3.44% | ||
| Real Estate | United States | 3.38% | ||
| Communication Services | United States | 3.37% |