Currency allocation

  United States Dollar 82.55%
  Euro 17.45%

Update date: 8/29/2025

Geographical allocation

World / Multiple areas 100.00%

Update date: 8/29/2025


Sector allocation

  Cash 100.00%

Update date: 8/29/2025

Top Ten holdings

CAPITAL CASH CTRL   30.11%
EUR FWD FX CONTRACT 30 JAN 2026   16.34%
Apple Inc Com NPV   2.94%
Wal Mart Stores Com USD0.10   2.93%
Alphabet Inc Class A Com NPV   2.49%
CLASS FFX CONTROL   2.05%
CAPITAL CASH CTRL CLASS BX   -4.59%
CAPITAL CASH CTRL CLASS EE   -6.18%
CAPITAL CASH CTRL CLASS AA   -6.89%
CAPITAL CASH CTRL CLASS CP   -8.20%

Update date: 11/30/2025


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