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iMGP US Small & Mid Company Growth C Cap EUR Hdg LU0747343910
Currency allocation
| United States Dollar | 95.53% |
| Canadian Dollar | 3.69% |
| Non definito | 0.78% |
Update date: 9/30/2025
Geographical allocation
| North America | 86.98% |
| Europe | 5.46% |
| Latin America | 3.58% |
| Asia Pacific | 3.19% |
| World / Multiple areas | 0.78% |
Update date: 9/30/2025
Sector allocation
| INDUSTRIALS | 27.67% |
| INFORMATION TECHNOLOGY | 16.80% |
| Consumer Discretionary | 14.21% |
| FINANCIALS | 12.88% |
| MATERIALS & COMMODITIES | 9.74% |
| Health Care | 7.72% |
| Service - utilities | 7.35% |
| Real Estate | 1.69% |
| Not Available | 0.78% |
| Consumer Staples | 0.68% |
| CONSTRUCTION | 0.48% |
Update date: 9/30/2025
Top Ten holdings
| BLOOM ENERGY CORPORATION | 6.49% |
| BWX TECHNOLOGIES | 4.77% |
| SOFI TECHNOLOGIES INC | 4.66% |
| CARVANA CO | 3.73% |
| EMBRAER SA-SPON ADR | 3.58% |
| CAMECO CORP | 3.48% |
| AFFIRM HOLDINGS INC | 3.19% |
| TALEN ENERGY CORP | 3.11% |
| NRG ENERGY INC | 2.94% |
| JOBY AVIATION INC | 2.91% |
Update date: 9/30/2025