Currency allocation

  United States Dollar 98.23%
  Euro 1.13%
  Non definito 0.64%

Update date: 12/31/2025

Geographical allocation

North America 95.92%
Europe 3.34%
World / Multiple areas 0.64%
Africa, Arabic Area, Middle East 0.09%

Update date: 12/31/2025


Sector allocation

  INFORMATION TECHNOLOGY 26.64%
  INDUSTRIALS 23.74%
  FINANCIALS 9.81%
  Health Care 9.76%
  Consumer Discretionary 9.63%
  Real Estate 7.11%
  Consumer Staples 3.78%
  MATERIALS & COMMODITIES 3.58%
  TELECOMMUNICATION 2.70%
  Service - utilities 1.31%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.67%
  Ecology & Environment 0.63%
  Cash 0.63%
  Not Available 0.01%

Update date: 12/31/2025

Top Ten holdings

NVIDIA CORP   8.35%
APPLE INC   6.90%
MICROSOFT CORP   6.77%
AMAZON.COM INC   3.45%
ALPHABET INC CL A   2.97%
BROADCOM INC   2.80%
META PLATFORMS INC-CLASS A   2.42%
ALPHABET INC CL C   2.16%
TESLA INC   2.04%
ELI LILLY & CO   1.80%

Update date: 12/31/2025


FondiDoc SmartHelpDesk