Currency allocation

  United States Dollar 98.91%
  Euro 0.86%
  Swiss Franc 0.19%
  Non definito 0.04%

Update date: 1/30/2026

Geographical allocation

North America 97.05%
Europe 2.64%
Africa, Arabic Area, Middle East 0.14%
World / Multiple areas 0.12%
Latin America 0.05%

Update date: 1/30/2026


Sector allocation

INFORMATION TECHNOLOGY   27.11%
INDUSTRIALS   24.10%
FINANCIALS   10.95%
Consumer Discretionary   9.69%
Health Care   8.69%
MATERIALS & COMMODITIES   6.38%
Real Estate   4.53%
Consumer Staples   2.88%
Service - utilities   2.51%
TELECOMMUNICATION   2.17%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.51%
CONSTRUCTION   0.28%
Ecology & Environment   0.21%

Update date: 1/30/2026

Top Ten holdings

Nvidia Corp   7.79%
Apple Inc   6.43%
Microsoft Corp   5.36%
Amazon.Com Inc   3.90%
Alphabet Inc-Cl A   3.30%
Alphabet Inc-Cl C   2.63%
Broadcom Inc   2.63%
Meta Platforms Inc-Class A   2.61%
Tesla Inc   2.03%
Berkshire Hathaway Inc-Cl B   1.48%

Update date: 1/30/2026


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