Portfolio breakdown
AS AT NOV 25, 2024
Geographic breakdown
AS AT NOV 25, 2024
Holding BreakdownAS AT NOV 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 9.17% | ||||
| Information Technology | United States | 5.87% | ||||
| Information Technology | United States | 5.02% | ||||
| Consumer Discretionary | United States | 4.62% | ||||
| Information Technology | United States | 4.50% | ||||
| Information Technology | United States | 4.22% | ||||
| Communication Services | United States | 4.09% | ||||
| Information Technology | United States | 4.05% | ||||
| Real Estate | United States | 3.82% | ||||
| Cryptocurrency | United States | 3.81% |