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Sygnia Itrix MSCI USA Index ETF  |  Global-Equity-General
116.7309    +0.3697    (+0.318%)
NAV price (ZAR) Fri 19 Jun 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
FOREIGNEQ1.07% 29.63% 28.56% 
MICROSOFT-1.12% 4.60% 5.72% 
BROADCOM-0.15% 2.45% 2.60% 
NVIDIA-0.13% 7.46% 7.59% 
APPLE-0.19% 6.57% 6.76% 
AMAZON.COM-0.18% 3.53% 3.71% 
METAPLATFORMS-0.20% 2.19% 2.40% 
ALPHABETINCA-0.10% 2.95% 3.05% 
TESLAMOTORS-0.28% 1.85% 2.13% 
ALPHABETINCC-0.11% 2.46% 2.57% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.28% 
1.85% 
2.13% 
Banks
-0.06% 
0.59% 
0.65% 
Cash on call
0.00% 
-0.01% 
-0.01% 
Chemicals
-0.04% 
0.33% 
0.37% 
Construction
0.00% 
0.23% 
0.23% 
Cyclical Goods & Services
-0.26% 
7.23% 
7.49% 
Energy
0.74% 
2.71% 
1.97% 
Equities
0.07% 
0.34% 
0.27% 
Financial Services
-0.21% 
2.81% 
3.02% 
Financials
-0.17% 
2.20% 
2.37% 
Food & Beverage
0.11% 
0.92% 
0.81% 
For Currency
-0.02% 
0.10% 
0.12% 
Foreign Invest
1.07% 
29.63% 
28.56% 
Foreign Property
0.03% 
0.24% 
0.21% 
Goods & Services
0.52% 
5.10% 
4.58% 
Healthcare
0.10% 
5.68% 
5.58% 
Insurance
-0.01% 
1.37% 
1.38% 
Media
-0.04% 
0.30% 
0.34% 
Retail
0.21% 
3.53% 
3.32% 
Technology
-2.05% 
32.80% 
34.85% 
Telecom
0.14% 
0.73% 
0.59% 

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