Prime posizioni
| # | Nome | Peso |
|---|---|---|
| 1 | First American Funds Inc. - Government Obligations Fund | 7.12% |
| 2 | Toll Brothers Inc | 4.72% |
| 3 | Lennar Corporation | 4.21% |
| 4 | Citizens Financial Group, Inc. | 4.16% |
| 5 | Broadcom Inc | 3.99% |
| 6 | Lockheed Martin Corporation | 3.90% |
| 7 | Celsius Holdings Inc | 3.62% |
| 8 | Microsoft Corporation | 3.54% |
| 9 | KKR & Co. Inc. | 3.11% |
| 10 | Apollo Global Management LLC Class A | 2.85% |
Ripartizione geografica
Ripartizione settoriale
23.2%
14.2%
12.7%
9.6%
9.0%
8.2%
7.0%
5.5%
4.1%
3.4%
3.1%
Performance e rischio
Rendimenti, volatilità e dividendi — in arrivo