Currency allocation

  United States Dollar 94.76%
  Non definito 2.48%
  Euro 2.15%

Update date: 12/31/2025

Geographical allocation

North America 87.58%
Europe 6.10%
World / Multiple areas 2.48%
Asia Pacific 2.19%
Africa, Arabic Area, Middle East 0.78%
Latin America 0.24%

Update date: 12/31/2025


Sector allocation

  Service - utilities 16.26%
  Consumer Discretionary 15.85%
  FINANCIALS 12.71%
  INDUSTRIALS 10.07%
  Real Estate 8.30%
  INFORMATION TECHNOLOGY 7.67%
  MATERIALS & COMMODITIES 6.36%
  TELECOMMUNICATION 5.91%
  Consumer Staples 4.55%
  Not Available 4.54%
  Health Care 4.29%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.94%
  SOVEREIGN BONDS 0.90%
  Government 0.88%
  CONSUMER GOODS 0.15%

Update date: 12/31/2025

Top Ten holdings

Echostar Corp   1.56%
Rocket Software Inc   1.47%
Rlj Lodging Trust Lp   1.36%
Air Canada   1.24%
Park Intermed Holdings   1.18%
Penn Entertainment Inc   1.17%
Atlas Luxco 4 / All Uni   1.16%
Mcgraw-hill Education   1.12%
Cco Hldgs Llc/cap Corp   1.01%
Vistajet Malta/vm Holds   1.01%

Update date: 12/31/2025


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