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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

Euro-Btp Future

Jpn 10Y Bond(Ose)

Gold 100 Oz Futr

Euro-Bund Future

Nasdaq 100 E-Mini

E-Mini Russ 1000 Gdec24

Aust 10Y Bond Fut

Euro-Oat Future

Apple Inc

Nvidia Corporation

Xab Materials

Microsoft Corporation

Alphabet Inc

Amazon.com, Inc.

Xap Cons Staples

Visa Inc.

Eli Lilly & Co

Live Cattle Futr

Bank of America Corp

Cocoa Future

Booking Holdings Inc.

General Motors Co

Qualcomm Inc.

JPMorgan Chase & Co

Blackrock Funding Inc/De

Xae Energy

United Rentals Inc

Trane Technologies Plc

Salesforce Inc

Fiserv Inc

TJX Cos Inc/The

T-Mobile US Inc

Amphenol Corporation

Intuit Inc

Parker-Hannifin Corporation

S&P Global Inc.

Thermo Fisher Scientific Inc.

American International Group Inc

Equity LifeStyle Properties Inc

HCA Healthcare Inc

Soybean Future

Medtronic PLC

Lennar Corporation

Public Service Enterprise Group Inc

nVent Electric PLC

Unilever Plc

Constellation Brands Inc.

McKesson Corp

Analog Devices Inc

AT&T Inc

Cooper Companies Inc. (The)

General Mills Inc

The Williams Companies Inc.

New Linde Plc

Shell Plc

TransDigm Group Inc

3M Company

Sap Se

Servicenow Inc.

Zimmer Biomet Holdings Inc

Netflix Inc

Coffee 'C' Future

Costco Wholesale Corporation

Iqvia Holdings Inc

Novartis Ag

Motorola Solutions Inc

Gasoline Rbob Fut Jan25

Texas Instruments Inc

Brent Crude Futr  Feb25

Oracle Corp

Unum Group

Eaton Corp PLC

Bhp Group Limited

Element Solutions Inc.

Philip Morris International Inc

Wells Fargo & Co

ASML Holding NV

General Electric Company

Equity Residential

Relx Plc

American Electric Power Co Inc

Abb Limited

Lafargeholcim Ltd., Class "B"

Sanofi

Unicredit Spa

Diamondback Energy Inc

Tokio Marine Holdings Inc.

HSBC Holdings PLC

Industria De Diseno Textil Sa

Public Storage

Ubs Group Ag

Mondelez International Inc

Nestle Sa

Mitsui & Company Ltd.

Iberdrola Sa

Intesa Sanpaolo SpA

A (USD)

F (USD)

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	8.77%
Interest Rates	Europe	7.00%
Interest Rates	Japan	5.72%
Commodities	United States	4.91%
Interest Rates	Europe	4.30%
Equity Index	United States	3.87%
Equity Index	United States	3.68%
Interest Rates	Australia	3.33%
Interest Rates	Europe	3.25%
Information Technology	United States	2.64%

Alternatives—

Purpose Multi-Strategy Market Neutral Fund