Morningstar

Purpose Global Innovators Fund Series X

NAV / 1-Day Return — / —
Fund Size CA$23.2M
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution —
Share Class Type —
Morningstar Category North American Equity
Equity Style Box (Funds) Large Growth
Minimum Initial Investment CA$500
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 215%

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 50.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Currency Contract - Cad	109.36	26M	Derivative
Currency Contract - Usd	16.41	4M	Derivative
Purpose Cash Management ETF	9.95	2M	—
Advanced Micro Devices Inc	6.27	1M	Technology
Taiwan Semiconductor Manufacturing Co Ltd ADR	5.22	1M	Technology
Snowflake Inc Ordinary Shares	5.11	1M	Technology
Alphabet Inc Class A	4.90	1M	Communication Services
Nebius Group NV Shs Class-A-	4.26	1M	Communication Services
Microsoft Corp	4.02	948,914	Technology
Palantir Technologies Inc Ordinary Shares - Class A	3.94	931,701	Technology

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