Compare
CT (Lux) US Contr. Core Eq. ZU Cap EUR LU0957798324
Currency allocation
| United States Dollar | 100.00% |
Update date: 1/30/2026
Geographical allocation
| North America | 94.71% |
| Europe | 3.54% |
| World / Multiple areas | 1.75% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 28.30% |
| INDUSTRIALS | 23.66% |
| FINANCIALS | 10.76% |
| Health Care | 8.98% |
| Consumer Discretionary | 8.81% |
| Real Estate | 5.23% |
| MATERIALS & COMMODITIES | 4.63% |
| Service - utilities | 3.52% |
| TELECOMMUNICATION | 2.58% |
| Cash | 1.75% |
| Consumer Staples | 1.08% |
| Ecology & Environment | 0.70% |
Update date: 1/30/2026
Top Ten holdings
| NVIDIA CORP | 8.64% |
| MICROSOFT CORP | 6.85% |
| APPLE INC | 5.93% |
| AMAZON.COM INC | 4.86% |
| ALPHABET INC-CL A | 3.52% |
| ALPHABET INC-CL C | 3.14% |
| ELI LILLY & CO | 2.57% |
| META PLATFORMS INC-CLASS A | 2.52% |
| BROADCOM INC | 2.51% |
| BANK OF AMERICA CORP | 1.89% |
Update date: 1/31/2026