Alternatives Background
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Alternatives

Purpose Tactical Hedged Equity Fund

Notional Hedge Exposure

AS AT MAY 30, 2023

Sector breakdown

AS AT MAY 30, 2023

Holding BreakdownAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Information Technology8.07%
Information Technology7.03%
Communication Services5.50%
Energy2.86%
Health Care2.46%
Consumer Staples2.29%
Health Care2.27%
Consumer Discretionary2.03%
Health Care1.92%
Consumer Discretionary1.90%
Historical Net Market Exposure