Sector weighting
Sector | % of portfolio |
---|---|
Miscellaneous | 59.17% |
Software & Services | 8.12% |
Healthcare | 7.78% |
Oil & Gas | 5.17% |
InformationTechnology | 4.07% |
CommercialServices | 3.69% |
Renewable Energy | 3.66% |
Retail General | 2.85% |
Entertainment | 2.77% |
Telecommunications | 2.72% |
As of Nov 30 2022.
Regional holdings
Holding | % of portfolio |
---|---|
North America Region | 80.85% |
European Developed | 13.59% |
Other North America | 4.59% |
Australia | 0.97% |
As of Jun 30 2022.