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SISF US Small & Mid Cap Equity A Cap $ LU0205193047
Currency allocation
| United States Dollar | 97.43% |
| Non definito | 2.57% |
Update date: 1/30/2026
Geographical allocation
| North America | 92.43% |
| Europe | 5.00% |
| World / Multiple areas | 2.57% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 32.14% |
| FINANCIALS | 13.80% |
| MATERIALS & COMMODITIES | 12.77% |
| Consumer Discretionary | 11.18% |
| Health Care | 8.13% |
| INFORMATION TECHNOLOGY | 7.16% |
| Real Estate | 4.80% |
| TELECOMMUNICATION | 3.31% |
| Not Available | 2.57% |
| Consumer Staples | 1.75% |
| Service - utilities | 1.64% |
| Ecology & Environment | 0.75% |
Update date: 1/30/2026
Top Ten holdings
| RENTOKIL INITIAL ADS EACH REPRESEN 5 ORD | 2.57% |
| USD Cash | 2.57% |
| ICU MEDICAL INCORPORATED COMMON STOCK USD0.10 | 2.55% |
| VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | 2.38% |
| NOVANTA INCORPORATED COMMON STOCK NPV | 1.92% |
| ARAMARK COMMON STOCK USD0.01 | 1.86% |
| HEXCEL CORPORATION COMMON STOCK NPV | 1.85% |
| MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMO | 1.83% |
| LITTELFUSE INCORPORATED COMMON STOCK USD0.01 | 1.69% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED C | 1.68% |
Update date: 1/31/2026