Dux Umbrella Trimming USA Technology FI

Dux Umbrella Trimming USA Technology FI primarily invests between 75% and 100% of its portfolio in international equities, with more than half of this equity allocation focused on the US technology sector, highlighting a significant concentration in this area. The remaining equity investments are diversified across various sectors and OECD countries such as Europe, Japan, and Canada, and up to 10% can be allocated to emerging markets. Additionally, the fund includes a portion of its investments in short-term fixed income securities from OECD issuers, providing a balanced approach alongside its strong emphasis on technology-driven US stocks.