Allocation Themes

Portfolios are automatically allocated across diversified allocation themes. These themes are informational allocation baskets only and do not track, replicate, or reference any branded market index.

AI & Technology

Allocation to artificial intelligence and technology sectors.

Agriculture

Exposure to agricultural sectors, including food production, supply chain, and agricultural technology.

Energy

Diversified energy sector allocation, including traditional and renewable energy sources.

Healthcare

Healthcare sector allocation, including pharmaceuticals, medical technology, and healthcare services.