Currency allocation

  United States Dollar 91.86%
  Non definito 5.64%
  Canadian Dollar 1.35%
  Euro 1.14%

Update date: 1/30/2026

Geographical allocation

North America 89.81%
World / Multiple areas 5.64%
Europe 3.01%
Asia Pacific 1.25%
Africa, Arabic Area, Middle East 0.28%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 31.18%
  INFORMATION TECHNOLOGY 29.02%
  Consumer Discretionary 12.94%
  Health Care 9.07%
  Not Available 5.64%
  MATERIALS & COMMODITIES 4.09%
  Real Estate 2.96%
  FINANCIALS 2.07%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 1.12%
  Ecology & Environment 1.06%
  Consumer Staples 0.84%

Update date: 1/30/2026

Top Ten holdings

NVIDIA CORP   10.08%
APPLE INC   6.48%
AMAZON.COM INC   5.95%
BROADCOM INC   5.41%
MICROSOFT CORP   5.27%
ALPHABET INC   5.22%
META PLATFORMS INC   4.62%
TESLA INC   2.97%
AMPHENOL CORP   2.66%
ELI LILLY & CO   2.63%

Update date: 1/31/2026


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