Currency allocation

  United States Dollar 97.19%
  Euro 1.47%
  British Pound 0.83%
  Non definito 0.50%

Update date: 1/30/2026

Geographical allocation

North America 95.85%
Europe 3.64%
World / Multiple areas 0.50%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   33.53%
INFORMATION TECHNOLOGY   23.59%
Consumer Discretionary   11.63%
FINANCIALS   8.14%
Health Care   7.06%
Real Estate   6.18%
Consumer Staples   4.22%
MATERIALS & COMMODITIES   3.08%
Ecology & Environment   1.12%
Service - utilities   0.96%
Not Available   0.50%

Update date: 1/30/2026

Top Ten holdings

NVIDIA   8.49%
Microsoft   6.26%
Apple   5.54%
Amazon.com   5.42%
Alphabet   4.36%
Meta Platforms   3.94%
Broadcom   3.62%
JPMorgan Chase   2.56%
Applied Materials   2.48%
Wells Fargo   2.42%

Update date: 1/30/2026


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