Currency allocation

  United States Dollar 98.46%
  Euro 0.91%
  Non definito 0.28%
  Swiss Franc 0.24%
  Canadian Dollar 0.07%
  Singapore Dollar 0.04%

Update date: 1/30/2026

Geographical allocation

North America 96.61%
Europe 2.77%
World / Multiple areas 0.37%
Africa, Arabic Area, Middle East 0.14%
Asia Pacific 0.07%
Latin America 0.05%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 26.99%
  INDUSTRIALS 24.24%
  FINANCIALS 10.74%
  Consumer Discretionary 9.50%
  Health Care 8.70%
  MATERIALS & COMMODITIES 6.37%
  Real Estate 4.67%
  Consumer Staples 2.79%
  Service - utilities 2.43%
  TELECOMMUNICATION 2.25%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.51%
  Ecology & Environment 0.30%
  Cash 0.25%
  CONSTRUCTION 0.24%
  Not Available 0.01%

Update date: 1/30/2026

Top Ten holdings

NVIDIA CORP   7.68%
APPLE INC   6.37%
MICROSOFT CORP   5.02%
AMAZON COM INC   3.79%
ALPHABET INC CLASS A   3.25%
ALPHABET INC CLASS C   2.73%
META PLATFORMS INC CLASS A   2.57%
BROADCOM INC   2.45%
TESLA INC   2.01%
JPMORGAN CHASE & CO   1.39%

Update date: 1/30/2026


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