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iMGP US Value C Cap $ LU0821216339
Currency allocation
| United States Dollar | 83.11% |
| Canadian Dollar | 8.49% |
| Euro | 3.45% |
| British Pound | 2.47% |
| Swiss Franc | 2.00% |
| Non definito | 0.47% |
Update date: 9/30/2025
Geographical allocation
| North America | 85.23% |
| Europe | 14.29% |
| World / Multiple areas | 0.47% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 23.46% |
| Health Care | 19.66% |
| INFORMATION TECHNOLOGY | 15.15% |
| INDUSTRIALS | 13.09% |
| Real Estate | 8.10% |
| Consumer Staples | 6.27% |
| MATERIALS & COMMODITIES | 4.55% |
| Service - utilities | 4.48% |
| TELECOMMUNICATION | 2.59% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.19% |
| Not Available | 0.47% |
Update date: 9/30/2025
Top Ten holdings
| MCKESSON CORP | 7.07% |
| MICROSOFT CORP | 5.93% |
| BERKSHIRE HATHAWAY INC-CL B | 5.01% |
| BROOKFIELD CORP | 4.96% |
| ORACLE CORP | 4.96% |
| OCCIDENTAL PETROLEUM CORP | 4.48% |
| NOVARTIS AG-SPONSORED ADR | 4.14% |
| VISA INC-CLASS A SHARES | 4.14% |
| UNION PACIFIC CORP | 4.06% |
| FISERV INC | 3.95% |
Update date: 9/30/2025