Currency allocation

  United States Dollar 96.50%
  Canadian Dollar 2.38%
  Non definito 1.12%

Update date: 1/30/2026

Geographical allocation

North America 93.97%
Europe 4.91%
World / Multiple areas 1.12%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 17.57%
  FINANCIALS 17.44%
  INDUSTRIALS 15.98%
  Service - utilities 13.36%
  Health Care 10.25%
  Real Estate 7.27%
  MATERIALS & COMMODITIES 6.93%
  Consumer Staples 5.44%
  TELECOMMUNICATION 2.93%
  Consumer Discretionary 1.71%
  Not Available 1.12%

Update date: 1/30/2026

Top Ten holdings

Williams Cos Inc   3.81%
NextEra Energy, Inc.   3.19%
Alphabet Inc. Class A   2.57%
Apple Inc.   2.43%
Kinder Morgan, Inc. Class P   2.29%
PPL Corporation   2.27%
L3Harris Technologies Inc.   2.12%
Northrop Grumman Corp   2.08%
Boeing Co/The   2.06%
JPMorgan Chase & Co.   2.05%

Update date: 1/31/2026


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