Currency allocation

  United States Dollar 96.96%
  Euro 2.63%
  Non definito 0.40%

Update date: 11/28/2025

Geographical allocation

North America 74.17%
Europe 19.63%
Asia Pacific 5.80%
World / Multiple areas 0.40%

Update date: 11/28/2025


Sector allocation

  INDUSTRIALS 34.08%
  INFORMATION TECHNOLOGY 15.42%
  Consumer Discretionary 14.26%
  FINANCIALS 12.93%
  Real Estate 10.67%
  Health Care 5.60%
  Service - utilities 3.71%
  Consumer Staples 2.92%
  Not Available 0.40%

Update date: 11/28/2025

Top Ten holdings

Microsoft Corp   8.71%
NVIDIA Corp   8.63%
Amphenol Corp   5.98%
Visa Inc   5.92%
Taiwan Semiconductor Manufacturing Co Ltd ADR   5.80%
Accenture PLC   4.76%
Aon PLC   4.65%
TJX Cos Inc   4.27%
Eaton Corp PLC   3.89%
TransUnion   3.89%

Update date: 11/30/2025


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