Currency allocation

  United States Dollar 99.09%
  Non definito 0.91%

Update date: 1/30/2026

Geographical allocation

North America 98.33%
World / Multiple areas 0.91%
Europe 0.76%

Update date: 1/30/2026


Sector allocation

INFORMATION TECHNOLOGY   33.38%
INDUSTRIALS   23.19%
Real Estate   16.09%
FINANCIALS   8.18%
Health Care   7.76%
Consumer Discretionary   6.22%
Service - utilities   1.94%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   1.20%
Consumer Staples   1.14%
Not Available   0.91%

Update date: 1/30/2026

Top Ten holdings

NVIDIA CORP.   9.88%
MICROSOFT CORP.   7.50%
ALPHABET INC-CL A US   7.09%
APPLE INC.(EX COMPUTER)   6.10%
AMAZON.COM INC.   4.01%
ELI LILLY E CO.   3.61%
TESLA INC US   3.50%
VISA INC CLASS A SHS   2.97%
SALESFORCE INC US   1.98%
EDISON INTERNATIONAL   1.94%

Update date: 1/30/2026


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