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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

Euro-Oat Future

Jpn 10Y Bond(Ose)

Xab Materials

Gold 100 Oz Futr

Xae Energy

Apple Inc

Nvidia Corporation

Microsoft Corporation

E-Mini Russ 1000 Gdec24

Alphabet Inc

Amazon.com, Inc.

Euro-Bund Future

Nasdaq 100 E-Mini

Live Cattle Futr

Xap Cons Staples

Eli Lilly & Co

Visa Inc.

Cocoa Future

Bank of America Corp

Qualcomm Inc.

Blackrock Funding Inc/De

JPMorgan Chase & Co

General Motors Co

Booking Holdings Inc.

Ny Harb Ulsd Fut  Dec24

Trane Technologies Plc

United Rentals Inc

TJX Cos Inc/The

T-Mobile US Inc

Fiserv Inc

Salesforce Inc

Amphenol Corporation

American International Group Inc

Thermo Fisher Scientific Inc.

Intuit Inc

S&P Global Inc.

Parker-Hannifin Corporation

HCA Healthcare Inc

Equity LifeStyle Properties Inc

Medtronic PLC

Public Service Enterprise Group Inc

Soybean Future

Unilever Plc

Lennar Corporation

nVent Electric PLC

Wti Crude Future  Dec24

Constellation Brands Inc.

Analog Devices Inc

General Mills Inc

Cooper Companies Inc. (The)

AT&T Inc

New Linde Plc

Shell Plc

The Williams Companies Inc.

Cotton No.2 Futr

McKesson Corp

TransDigm Group Inc

Sap Se

3M Company

Servicenow Inc.

Zimmer Biomet Holdings Inc

Netflix Inc

Novartis Ag

Costco Wholesale Corporation

Iqvia Holdings Inc

Gasoline Rbob Fut Dec24

Motorola Solutions Inc

Sugar #11 (World) Mar25

Texas Instruments Inc

Oracle Corp

Philip Morris International Inc

ASML Holding NV

Bhp Group Limited

Element Solutions Inc.

Eaton Corp PLC

Unum Group

Wells Fargo & Co

Equity Residential

Relx Plc

American Electric Power Co Inc

General Electric Company

Sanofi

Platinum Future

Unicredit Spa

Abb Limited

Industria De Diseno Textil Sa

HSBC Holdings PLC

Lafargeholcim Ltd., Class "B"

Diamondback Energy Inc

Nestle Sa

Mondelez International Inc

Ubs Group Ag

Public Storage

Tokio Marine Holdings Inc.

Iberdrola 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	7.28%
Interest Rates	Europe	6.82%
Interest Rates	Europe	6.67%
Interest Rates	Japan	5.77%
Equity Index	United States	4.33%
Commodities	United States	3.42%
Equity Index	United States	2.85%
Information Technology	United States	2.69%
Information Technology	United States	2.35%
Information Technology	United States	2.26%

Alternatives—

Purpose Multi-Strategy Market Neutral Fund