Currency allocation

  United States Dollar 98.75%
  Euro 0.85%
  Non definito 0.40%

Update date: 9/30/2025

Geographical allocation

North America 93.58%
Europe 6.02%
World / Multiple areas 0.40%

Update date: 9/30/2025


Sector allocation

  FINANCIALS 25.80%
  Service - utilities 24.45%
  MATERIALS & COMMODITIES 13.96%
  INDUSTRIALS 10.52%
  Consumer Staples 6.41%
  Consumer Discretionary 5.30%
  Health Care 5.11%
  INFORMATION TECHNOLOGY 4.52%
  TELECOMMUNICATION 3.27%
  Not Available 0.40%
  Real Estate 0.26%

Update date: 9/30/2025

Top Ten holdings

ALTRIA GROUP INC   2.60%
FORD MOTOR CO   2.39%
SEAGATE TECHNOLOGY HOLDINGS PLC   2.17%
VERIZON COMMUNICATIONS INC   1.93%
PFIZER INC   1.90%
EDISON INTERNATIONAL   1.89%
EVERSOURCE ENERGY   1.71%
KEYCORP   1.65%
ARCHER DANIELS MIDLAND   1.64%
DOMINION ENERGY INC   1.56%

Update date: 9/30/2025


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