Currency allocation

  United States Dollar 96.30%
  Euro 1.98%
  Swiss Franc 0.66%
  Non definito 0.56%
  Canadian Dollar 0.50%

Update date: 11/28/2025

Geographical allocation

North America 95.36%
Europe 4.07%
World / Multiple areas 0.56%

Update date: 11/28/2025


Sector allocation

INDUSTRIALS   18.83%
MATERIALS & COMMODITIES   15.80%
Consumer Staples   11.79%
Service - utilities   11.01%
FINANCIALS   10.00%
Health Care   9.08%
Consumer Discretionary   6.87%
INFORMATION TECHNOLOGY   6.15%
Real Estate   4.92%
TELECOMMUNICATION   3.85%
Ecology & Environment   1.15%
Not Available   0.56%

Update date: 11/28/2025

Top Ten holdings

VERIZON COMMUNICATIONS INC   2.90%
REALTY INCOME CORP   2.27%
CHEVRON CORP   1.91%
TARGET CORP   1.89%
PEPSICO INC   1.76%
KENVUE INC   1.71%
KIMBERLY CLARK CORP   1.65%
EXXON MOBIL CORP   1.59%
CONSOLIDATED EDISON INC   1.49%
MEDTRONIC PLC   1.46%

Update date: 11/30/2025


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