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CT (Lux) American Select DU GBP LU0112528269
Currency allocation
| United States Dollar | 100.00% |
Update date: 1/30/2026
Geographical allocation
| North America | 96.85% |
| Europe | 2.94% |
| World / Multiple areas | 0.21% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 25.77% |
| INDUSTRIALS | 20.76% |
| Consumer Discretionary | 15.08% |
| FINANCIALS | 11.82% |
| Health Care | 8.52% |
| Real Estate | 5.28% |
| MATERIALS & COMMODITIES | 3.51% |
| Service - utilities | 2.95% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.04% |
| Consumer Staples | 1.55% |
| TELECOMMUNICATION | 1.44% |
| Ecology & Environment | 1.08% |
| Cash | 0.21% |
Update date: 1/30/2026
Top Ten holdings
| NVIDIA CORP | 9.18% |
| ALPHABET INC-CL A | 7.11% |
| MICROSOFT CORP | 6.91% |
| AMAZON.COM INC | 6.05% |
| APPLE INC | 5.38% |
| JPMORGAN CHASE & CO | 4.01% |
| META PLATFORMS INC-CLASS A | 3.72% |
| SCHWAB (CHARLES) CORP | 3.60% |
| ELI LILLY & CO | 3.05% |
| EATON CORP PLC | 2.94% |
Update date: 1/31/2026