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Sygnia Itrix MSCI USA Index ETF  |  Global-Equity-General
112.7667    +0.8452    (+0.755%)
NAV price (ZAR) Wed 29 Apr 2026 (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 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity100.00%100.00%100.00%99.82%100.00%100.00%99.90%99.80%
Total Equity100.00%100.00%100.00%99.82%100.00%100.00%99.90%99.80%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash---0.10%----
Int Cash---0.08%--0.10%0.20%
Total Cash---0.18%--0.10%0.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total---0.10%----
Int Total100.00%100.00%100.00%99.90%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ0.44% 28.56% 28.12% 
MICROSOFT-0.54% 5.72% 6.26% 
BROADCOM0.08% 2.60% 2.52% 
NVIDIA-0.20% 7.59% 7.79% 
APPLE0.25% 6.76% 6.51% 
AMAZON.COM0.12% 3.71% 3.59% 
METAPLATFORMS-0.33% 2.40% 2.73% 
ALPHABETINCA0.63% 3.05% 2.42% 
TESLAMOTORS-0.08% 2.13% 2.21% 
ALPHABETINCC0.52% 2.57% 2.05% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.08% 
2.13% 
2.21% 
Banks
0.02% 
0.65% 
0.63% 
Cash on call
0.00% 
-0.01% 
-0.01% 
Chemicals
0.05% 
0.37% 
0.32% 
Construction
-0.01% 
0.23% 
0.24% 
Cyclical Goods & Services
0.89% 
7.49% 
6.60% 
Energy
-0.04% 
1.97% 
2.01% 
Equities
0.03% 
0.27% 
0.24% 
Financial Services
0.10% 
3.02% 
2.92% 
Financials
0.06% 
2.37% 
2.31% 
Food & Beverage
0.01% 
0.81% 
0.80% 
For Currency
0.02% 
0.12% 
0.10% 
Foreign Invest
0.44% 
28.56% 
28.12% 
Foreign Property
0.01% 
0.21% 
0.20% 
Goods & Services
0.05% 
4.58% 
4.53% 
Healthcare
0.51% 
6.03% 
5.52% 
Insurance
-0.04% 
1.38% 
1.42% 
Media
-0.01% 
0.34% 
0.35% 
Retail
-0.13% 
3.32% 
3.45% 
Technology
-0.53% 
35.61% 
36.14% 
Telecom
-0.08% 
0.59% 
0.67% 

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