Currency allocation

  United States Dollar 96.31%
  Euro 2.02%
  Canadian Dollar 0.98%
  Non definito 0.69%

Update date: 12/31/2025

Geographical allocation

North America 92.08%
Europe 6.97%
World / Multiple areas 0.69%
Africa, Arabic Area, Middle East 0.27%

Update date: 12/31/2025


Sector allocation

  INDUSTRIALS 25.08%
  INFORMATION TECHNOLOGY 19.38%
  Consumer Discretionary 12.85%
  FINANCIALS 11.36%
  Health Care 7.88%
  MATERIALS & COMMODITIES 7.07%
  Real Estate 4.53%
  Consumer Staples 3.72%
  Service - utilities 3.32%
  Ecology & Environment 2.76%
  TELECOMMUNICATION 1.34%
  Not Available 0.69%

Update date: 12/31/2025

Top Ten holdings

Microsoft Corp   7.04%
NVIDIA Corp.   6.77%
Apple Inc.   5.56%
Amazon.Com, Inc.   5.02%
Alphabet Inc. Class A   4.79%
Broadcom Inc.   3.77%
Johnson & Johnson   3.08%
JPMorgan Chase & Co.   3.01%
Bank Of America Corp   2.15%
Morgan Stanley   2.06%

Update date: 12/31/2025


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