Equity Background
back to funds

Equity

Purpose Tactical Thematic Fund

Portfolio breakdown

AS AT MAR 27, 2025

Theme breakdown

AS AT MAR 27, 2025

Geographic breakdown

AS AT MAR 27, 2025

Holding BreakdownAS AT MAR 27, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
MaterialsUnited States21.13%
Equity IndexUnited States19.89%
Equity IndexUnited States19.75%
FinancialsUnited States19.75%