
Portfolio breakdown
AS AT SEP 16, 2025
Sector breakdown
AS AT SEP 16, 2025
Geographic breakdown
AS AT SEP 16, 2025
Holding BreakdownAS AT SEP 16, 2025
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
Information Technology | United States | 21.43% | ||
Industrials | United States | 19.54% | ||
Equity Index | United States | 19.37% | ||
Equity Index | United States | 19.03% |