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Reduce risk without sacrificing return using tried and tested portfolio solutions.

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Invest in a diversified set of asset classes and strategies through intelligently designed single-ticket solutions.

Purpose Investments

Purpose Investments Announces It Will Switch from T+2 to T+1 Settlements on May 27, 2024

Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds

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Frank Maeba

Maeba Frank

Portfolio Manager

A blended alternative portfolio of equities, currencies and commodities. Generate positive absolute returns with a multi-asset long/short hedge-fund strategy.

Purpose Multi-Strategy Market Neutral Fund | Alternatives | PMM

Purpose Multi-Strategy Market Neutral Fund

MSCI World Index

iBoxx $ High Yield Corporate Bond

iShares J.P. Morgan Usd Emerging Markets Bond ETF

Euro-Bund Future

Gold 100 Oz Futr

Euro-Oat Future

Euro-Btp Future

Jpn 10Y Bond(Ose)

MSCI Emgmkt

Nasdaq 100 E-Mini

Xae Energy

Microsoft Corporation

Us 10Yr Note (Cbt)Sep25

Nvidia Corporation

Xab Materials

Apple Inc

Amazon.com, Inc.

Alphabet Inc

Coffee 'C' Future

Xap Cons Staples

Facebook Inc

E-Mini Russ 1000 Vsep25

Visa Inc.

Broadcom Inc.

JPMorgan Chase & Co

Bank of America Corp

Eaton Corp PLC

S&P Global Inc.

Eli Lilly & Co

Amphenol Corporation

Booking Holdings Inc.

Trane Technologies Plc

Blackrock Funding Inc/De

United Rentals Inc

Howmet Aerospace

Costco Wholesale Corporation

Parker-Hannifin Corporation

Medtronic PLC

Unum Group

Cocoa Future

American International Group Inc

Boston Scientific Corp

Salesforce Inc

Fiserv Inc

Unilever Plc

General Motors Co

Equity LifeStyle Properties Inc

General Electric Company

Colgate-Palmolive Co

TJX Cos Inc/The

T-Mobile US Inc

The Williams Companies Inc.

Philip Morris International Inc

Thermo Fisher Scientific Inc.

Netflix Inc

Low Su Gasoil G

New Linde Plc

UGI Corporation

Exxon Mobil Corp

McKesson Corp

EOG Resources Inc

Oracle Corp

New Duke Holdco Inc

Servicenow Inc.

Analog Devices Inc

Sap Se

Novartis Ag

Cooper Companies Inc. (The)

Ny Harb Ulsd Fut  Aug25

Home Depot Inc

Zimmer Biomet Holdings Inc

Gasoline Rbob Fut Aug25

Shell Plc

Live Cattle Futr

Texas Instruments Inc

ASML Holding NV

UnitedHealth Group Inc.

Coca-Cola Co

Morgan Stanley

Raytheon Technologies Corporation

Walt Disney Co

Roche Holding Ag

HSBC Holdings PLC

Brent Crude Futr  Sep25

Unicredit Spa

ULTA BEAUTY INC

American Electric Power Co Inc

Relx Plc

Banco Bilbao Vizcaya Argentaria Sa

Bhp Group Limited

Intesa Sanpaolo SpA

Iberdrola Sa

Barclays PLC

Equity Residential

British American Tobacco Plc

Abb Limited

Danaher Corporation

Allianz Se

Axa Sa

A (USD)

F (USD)

Purpose Premium Yield Fund

Purpose Tactical Hedged Equity Fund

Purpose Multi-Asset Income Fund

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SECTOR	GEOGRAPHY	PORTFOLIO WEIGHT
Equity Index	United States	15.63%
Fixed Income Index	United States	8.26%
Fixed Income Index	United States	8.24%
Interest Rates	Europe	6.81%
Commodities	United States	5.50%
Interest Rates	Europe	5.44%
Interest Rates	Europe	5.31%
Interest Rates	Japan	4.54%
Equity Index	United States	3.32%
Equity Index	United States	3.17%

Alternatives—

Purpose Multi-Strategy Market Neutral Fund