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Reduce risk without sacrificing return using tried and tested portfolio solutions.

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Invest in a diversified set of asset classes and strategies through intelligently designed single-ticket solutions.

Purpose Investments

Purpose Investments Announces It Will Switch from T+2 to T+1 Settlements on May 27, 2024

Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds

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Frank Maeba

Maeba Frank

Portfolio Manager

A blended alternative portfolio of equities, currencies and commodities. Generate positive absolute returns with a multi-asset long/short hedge-fund strategy.

Purpose Multi-Strategy Market Neutral Fund | Alternatives | PMM

Purpose Multi-Strategy Market Neutral Fund

MSCI World Index

Jpn 10Y Bond(Ose)

Euro-Btp Future

Dj Us Real Estate

Euro-Oat Future

E-Mini Russ 1000 Gdec24

Nasdaq 100 E-Mini

Euro-Bund Future

Apple Inc

Aust 10Y Bond Fut

Xab Materials

Gold 100 Oz Futr

Nvidia Corporation

Microsoft Corporation

Alphabet Inc

Amazon.com, Inc.

Xap Cons Staples

Visa Inc.

Cocoa Future

Bank of America Corp

General Motors Co

Live Cattle Futr

JPMorgan Chase & Co

Booking Holdings Inc.

Eli Lilly & Co

Blackrock Funding Inc/De

Salesforce Inc

TJX Cos Inc/The

Fiserv Inc

Xae Energy

United Rentals Inc

Trane Technologies Plc

T-Mobile US Inc

Qualcomm Inc.

Parker-Hannifin Corporation

Amphenol Corporation

S&P Global Inc.

Intuit Inc

American International Group Inc

Equity LifeStyle Properties Inc

Public Service Enterprise Group Inc

Thermo Fisher Scientific Inc.

Lennar Corporation

nVent Electric PLC

HCA Healthcare Inc

Medtronic PLC

Unilever Plc

Constellation Brands Inc.

McKesson Corp

AT&T Inc

Analog Devices Inc

General Mills Inc

Cooper Companies Inc. (The)

The Williams Companies Inc.

New Linde Plc

Shell Plc

Servicenow Inc.

Netflix Inc

3M Company

Sap Se

TransDigm Group Inc

Zimmer Biomet Holdings Inc

Costco Wholesale Corporation

Ny Harb Ulsd Fut  Jan25

Novartis Ag

Motorola Solutions Inc

Iqvia Holdings Inc

Gasoline Rbob Fut Jan25

Unum Group

Texas Instruments Inc

Oracle Corp

Brent Crude Futr  Feb25

Wells Fargo & Co

Eaton Corp PLC

Low Su Gasoil G

Element Solutions Inc.

Philip Morris International Inc

ASML Holding NV

Equity Residential

Bhp Group Limited

General Electric Company

American Electric Power Co Inc

Relx Plc

Abb Limited

Lafargeholcim Ltd., Class "B"

HSBC Holdings PLC

Sanofi

Diamondback Energy Inc

Industria De Diseno Textil Sa

Public Storage

Tokio Marine Holdings Inc.

Sugar #11 (World) Mar25

Unicredit Spa

Ubs Group Ag

Mondelez International Inc

Mitsui & Company Ltd.

Nestle Sa

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Purpose Premium Yield Fund

Purpose Tactical Hedged Equity Fund

Purpose Multi-Asset Income Fund

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SECTOR	GEOGRAPHY	PORTFOLIO WEIGHT
Equity Index	United States	13.27%
Interest Rates	Japan	7.49%
Interest Rates	Europe	6.48%
Equity Index	United States	4.31%
Interest Rates	Europe	4.24%
Equity Index	United States	3.76%
Equity Index	United States	3.38%
Interest Rates	Europe	2.68%
Information Technology	United States	2.50%
Interest Rates	Australia	2.36%

Alternatives—

Purpose Multi-Strategy Market Neutral Fund