Currency allocation

  United States Dollar 98.09%
  Euro 1.51%
  Non definito 0.40%

Update date: 1/30/2026

Geographical allocation

North America 90.10%
Europe 7.08%
Asia Pacific 2.42%
World / Multiple areas 0.40%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 35.82%
  INDUSTRIALS 25.51%
  Consumer Discretionary 15.62%
  Real Estate 6.49%
  FINANCIALS 4.94%
  Health Care 4.41%
  MATERIALS & COMMODITIES 4.02%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 1.42%
  Consumer Staples 1.36%
  Not Available 0.40%

Update date: 1/30/2026

Top Ten holdings

Amazon.Com, Inc.   8.20%
Meta Platforms Inc. (FB)   7.87%
Microsoft Corp   5.91%
Apple Inc.   5.35%
Visa Inc   3.98%
Netflix Inc   3.45%
Alphabet Inc. Class A   3.33%
Palo Alto Networks Inc.   2.70%
Intuitive Surgical Inc   2.68%
Eaton Corp PLC   2.48%

Update date: 1/31/2026


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