
Sector breakdown
AS AT MAY 30, 2025
Geographic breakdown
AS AT MAY 30, 2025
Holding BreakdownAS AT MAY 30, 2025
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
Consumer Discretionary | 3.26% | |||
Health Care | 3.20% | |||
Consumer Discretionary | 3.19% | |||
Communication Services | 3.08% | |||
Information Technology | 3.03% | |||
Energy | 3.01% | |||
Communication Services | 2.97% | |||
Industrials | 2.93% | |||
Materials | 2.91% | |||
Communication Services | 2.90% |