Currency allocation

  United States Dollar 99.85%
  Non definito 0.15%

Update date: 1/30/2026

Geographical allocation

North America 90.69%
Europe 7.60%
Asia Pacific 1.17%
Latin America 0.26%
World / Multiple areas 0.25%
Africa, Arabic Area, Middle East 0.04%

Update date: 1/30/2026


Sector allocation

Consumer Discretionary   23.23%
Service - utilities   11.16%
Real Estate   10.77%
INDUSTRIALS   9.86%
MATERIALS & COMMODITIES   8.89%
Health Care   7.89%
FINANCIALS   6.57%
INFORMATION TECHNOLOGY   5.24%
CONSUMER GOODS   3.56%
Not Available   2.82%
Consumer Staples   2.79%
TELECOMMUNICATION   2.60%
Government   2.56%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   1.93%
ASSET BACKED   0.11%
Natural Resources   0.02%
SOVEREIGN BONDS   0.01%
CONSTRUCTION   0.01%

Update date: 1/30/2026

Top Ten holdings

BLK ICS USD LEAF AGENCY DIST   1.56%
DISH DBS CORP   1.20%
UNITED RENTALS (NORTH AMERICA) INC   1.03%
SBA COMMUNICATIONS CORP   0.97%
ICAHN ENTERPRISES LP   0.89%
DISH DBS CORP   0.87%
SBA COMMUNICATIONS CORP   0.87%
MPT OPERATING PARTNERSHIP LP / MPT   0.86%
TRANSDIGM INC   0.79%
TEGNA INC   0.74%

Update date: 1/30/2026


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