Currency allocation

  United States Dollar 62.41%
  Euro 19.28%
  British Pound 5.38%
  Non definito 5.02%
  Japanese Yen 4.08%
  Swiss Franc 2.02%
  Danish Krone 0.83%
  Swedish Krona 0.64%
  Canadian Dollar 0.28%
  Norwegian Krone 0.05%

Update date: 1/30/2026

Geographical allocation

North America 61.34%
Europe 29.53%
World / Multiple areas 5.02%
Asia Pacific 4.08%

Update date: 1/30/2026


Sector allocation

INFORMATION TECHNOLOGY   20.40%
INDUSTRIALS   19.64%
FINANCIALS   12.86%
Consumer Discretionary   9.43%
Health Care   7.96%
MATERIALS & COMMODITIES   6.18%
Not Available   5.68%
SOVEREIGN BONDS   5.18%
Consumer Staples   3.63%
Service - utilities   3.46%
Real Estate   2.36%
OTHER SECTORS   1.70%
TELECOMMUNICATION   1.26%
Ecology & Environment   0.24%
CONSUMER GOODS   0.03%

Update date: 1/30/2026

Top Ten holdings

Eurizon Fund - Money Market EUR T1   5.26%
NVIDIA CORP   5.03%
APPLE INC   4.47%
MICROSOFT CORP.   3.75%
FUT NASDAQ 100 E-MINI Mar26   2.94%
AMAZON INC.   2.88%
FUT XAK Technology Mar26   2.57%
FUT S&P/TSX 60 IX FUT Mar26   2.24%
BROADCOM INC   2.09%
FUT STOXX EUROPE 600 Mar26   -3.96%

Update date: 1/30/2026


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