Multi-Asset Class Background
←back to funds

Multi-Asset Class—

Purpose Diversified Real Asset Fund

Portfolio breakdown

AS AT OCT 31, 2025

EnergyAS AT OCT 31, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.99%
1.77%
1.76%
1.66%
1.64%

UtilitiesAS AT OCT 31, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.64%
1.52%
1.45%
1.41%
1.39%

AgricultureAS AT OCT 31, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
3.56%
2.64%
2.37%
1.97%
1.88%

Base MetalsAS AT OCT 31, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.27%
2.12%
2.05%
1.89%
1.76%

Real EstateAS AT OCT 31, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.58%
1.57%
1.44%
1.29%
1.27%

Precious MetalsAS AT OCT 31, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
5.57%
2.70%
2.10%
2.03%
1.11%