
Portfolio breakdown
AS AT NOV 07, 2025
Sector breakdown
AS AT NOV 07, 2025
Geographic breakdown
AS AT NOV 07, 2025
Holding BreakdownAS AT NOV 07, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | United States | 20.92% | ||
| Industrials | United States | 19.39% | ||
| Equity Index | United States | 18.90% | ||
| Materials | United States | 18.30% | ||
| Equity Index | United States | 9.22% |