
Portfolio breakdown
AS AT SEP 11, 2025
Sector breakdown
AS AT SEP 11, 2025
Geographic breakdown
AS AT SEP 11, 2025
Holding BreakdownAS AT SEP 11, 2025
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
Information Technology | United States | 21.66% | ||
Industrials | United States | 20.33% | ||
Equity Index | United States | 19.80% | ||
Equity Index | United States | 19.70% |