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Sygnia Itrix MSCI USA Index ETF  |  Global-Equity-Unclassified
104.5541    +0.8546    (+0.824%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
100.00% 
100.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity100.00%100.00%99.90%99.80%99.80%99.70%99.80%99.40%
Total Equity100.00%100.00%99.90%99.80%99.80%99.70%99.80%99.40%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate-------0.29%
Total Real Estate-------0.29%
RSA Cash-------0.32%
Int Cash--0.10%0.20%0.20%0.30%0.20%-
Total Cash--0.10%0.20%0.20%0.30%0.20%0.32%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-------0.32%
Int Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.68%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-0.56% 30.19% 30.75% 
MICROSOFT-0.35% 5.40% 5.75% 
BROADCOM-0.47% 1.52% 1.99% 
NVIDIA-0.96% 5.41% 6.37% 
APPLE-0.55% 6.81% 7.36% 
AMAZON.COM-0.34% 3.67% 4.00% 
METAPLATFORMS0.09% 2.56% 2.47% 
ALPHABETINCA-0.30% 1.84% 2.14% 
TESLAMOTORS-0.72% 1.52% 2.24% 
ALPHABETINCC-0.26% 1.58% 1.85% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.72% 
1.52% 
2.24% 
Banks
-0.01% 
0.58% 
0.59% 
Cash on call
-0.01% 
-0.01% 
0.00% 
Chemicals
0.01% 
0.39% 
0.38% 
Construction
0.00% 
0.27% 
0.27% 
Cyclical Goods & Services
-0.37% 
6.20% 
6.57% 
Energy
0.32% 
2.66% 
2.34% 
Financial Services
0.09% 
3.08% 
2.99% 
Financials
0.11% 
2.03% 
1.92% 
Food & Beverage
0.15% 
1.24% 
1.09% 
For Currency
-0.05% 
0.13% 
0.18% 
Foreign Invest
-0.56% 
30.19% 
30.75% 
Goods & Services
0.26% 
4.18% 
3.92% 
Healthcare
0.93% 
7.43% 
6.50% 
Insurance
0.39% 
2.02% 
1.63% 
Media
-0.03% 
0.36% 
0.39% 
Retail
0.31% 
3.89% 
3.58% 
Technology
-2.59% 
30.96% 
33.55% 
Telecom
0.21% 
1.08% 
0.87% 

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