
Portfolio breakdown
AS AT FEB 12, 2025
Sector breakdown
AS AT FEB 12, 2025
Geographic breakdown
AS AT FEB 12, 2025
Holding BreakdownAS AT FEB 12, 2025
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
Materials | United States | 21.16% | ||
Equity Index | United States | 21.05% | ||
Equity Index | United States | 19.19% | ||
0 | United States | 11.45% | ||
Equity Index | United States | 8.99% |