Currency allocation

  United States Dollar 99.74%
  Non definito 0.26%

Update date: 1/30/2026

Geographical allocation

North America 99.62%
World / Multiple areas 0.26%
Europe 0.12%

Update date: 1/30/2026


Sector allocation

FINANCIALS   23.56%
INDUSTRIALS   19.69%
Health Care   14.04%
INFORMATION TECHNOLOGY   11.91%
MATERIALS & COMMODITIES   11.37%
Consumer Discretionary   9.22%
Real Estate   4.04%
TELECOMMUNICATION   2.96%
Consumer Staples   2.84%
Not Available   0.38%

Update date: 1/30/2026

Top Ten holdings

CATERPILLAR INC   8.25%
MICROSOFT CORP   5.40%
HOME DEPOT INC   4.70%
SHERWIN WILLIAMS   4.45%
AMERICAN EXPRESS   4.42%
AMGEN INC   4.29%
VISA INC CLASS A   4.04%
MCDONALDS CORP   3.95%
INTERNATIONAL BUSINESS MACHINES CO   3.85%
JPMORGAN CHASE & CO   3.84%

Update date: 1/30/2026


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