Currency allocation

United States Dollar   96.10%
British Pound   1.51%
Euro   1.43%
Canadian Dollar   0.71%
Non definito   0.26%

Update date: 1/30/2026

Geographical allocation

North America 93.60%
Europe 3.79%
World / Multiple areas 2.62%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 25.43%
  INFORMATION TECHNOLOGY 23.71%
  Consumer Discretionary 11.09%
  FINANCIALS 9.98%
  Health Care 9.32%
  MATERIALS & COMMODITIES 4.89%
  Real Estate 4.46%
  TELECOMMUNICATION 3.21%
  Consumer Staples 2.98%
  Not Available 2.55%
  Service - utilities 2.04%
  Ecology & Environment 0.22%
  SOVEREIGN BONDS 0.11%

Update date: 1/30/2026

Top Ten holdings

NVIDIA Corp.   6.36%
Microsoft Corp   5.90%
Alphabet Inc. Class A   5.74%
Apple Inc.   4.69%
Amazon.Com, Inc.   4.58%
Broadcom Inc.   3.12%
Meta Platforms Inc. (FB)   2.89%
LAM RESEARCH CO USD 0.001   2.43%
JP MORGAN USD LIQ INST U3   2.29%
NET CURRENT ASSETS   2.17%

Update date: 1/31/2026


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