Equity Background
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Equity

Purpose Tactical Thematic Fund

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

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Information TechnologyUnited States20.92%
IndustrialsUnited States19.39%
Equity IndexUnited States18.90%
MaterialsUnited States18.30%
Equity IndexUnited States9.22%