Currency allocation

  United States Dollar 94.13%
  Canadian Dollar 4.57%
  Euro 0.87%
  Swiss Franc 0.23%
  Non definito 0.16%
  Singapore Dollar 0.04%

Update date: 1/30/2026

Geographical allocation

North America 96.79%
Europe 2.71%
World / Multiple areas 0.24%
Africa, Arabic Area, Middle East 0.13%
Asia Pacific 0.07%
Latin America 0.05%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 26.14%
  INDUSTRIALS 23.34%
  FINANCIALS 12.03%
  Consumer Discretionary 9.24%
  Health Care 8.44%
  MATERIALS & COMMODITIES 7.14%
  Real Estate 4.51%
  Consumer Staples 2.99%
  Service - utilities 2.72%
  TELECOMMUNICATION 2.14%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.51%
  Ecology & Environment 0.30%
  CONSTRUCTION 0.23%
  Cash 0.13%
  Not Available 0.08%
  Natural Resources 0.05%

Update date: 1/30/2026

Top Ten holdings

NVIDIA CORP   7.34%
APPLE INC   6.08%
MICROSOFT CORP   4.80%
AMAZON COM INC   3.63%
ALPHABET INC CLASS A   3.10%
ALPHABET INC CLASS C   2.61%
META PLATFORMS INC CLASS A   2.45%
BROADCOM INC   2.35%
TESLA INC   1.92%
JPMORGAN CHASE & CO   1.33%

Update date: 1/30/2026


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