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EF Top US Research RH Cap EUR LU1344899445
Asset allocation
| Foreign stocks | 86.69% |
| Other | 8.86% |
| Government bonds | 4.45% |
| Total NAV | 823.11 mln (Euro) |
Update date: 4/29/2026
Currency allocation
| United States Dollar | 85.18% |
| Non definito | 7.73% |
| Euro | 6.85% |
| Swiss Franc | 0.24% |
Update date: 4/29/2026
Geographical allocation
| North America | 83.29% |
| Europe | 8.98% |
| World / Multiple areas | 7.74% |
Update date: 4/29/2026
Sector allocation
| INFORMATION TECHNOLOGY | 24.32% |
| INDUSTRIALS | 22.88% |
| FINANCIALS | 9.49% |
| Consumer Discretionary | 8.35% |
| FUTURE | 7.58% |
| MATERIALS & COMMODITIES | 6.84% |
| Health Care | 6.55% |
| SOVEREIGN BONDS | 4.45% |
| Service - utilities | 2.72% |
| Real Estate | 2.02% |
| TELECOMMUNICATION | 1.92% |
| Consumer Staples | 1.89% |
| Not Available | 0.60% |
| Ecology & Environment | 0.23% |
| SWAP | 0.16% |
Update date: 4/29/2026
Top Ten holdings
| NVIDIA CORP | 7.86% |
| APPLE INC | 5.48% |
| MICROSOFT CORP. | 4.71% |
| BKO 2 12/10/26 | 4.45% |
| AMAZON INC. | 4.11% |
| BROADCOM INC | 3.24% |
| XAK Technology Jun26 | 2.94% |
| ALPHABET INC-CL A | 2.74% |
| ALPHABET INC-CL C | 2.66% |
| S&P EMINI Com Ser Jun26 | 2.54% |
Update date: 4/29/2026