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Sygnia FANG.AI Equity Fund  |  Global-Equity-General
4.8014    +0.0702    (+1.484%)
NAV price (ZAR) Tue 9 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%93.76%100.00%100.00%100.00%100.00%
Total Equity100.00%100.00%100.00%93.76%100.00%100.00%100.00%100.00%
RSA Bonds---2.14%----
Int Bonds--------
Total Bonds---2.14%----
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash---2.15%----
Int Cash---1.95%----
Total Cash---4.10%----
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total---4.29%----
Int Total100.00%100.00%100.00%95.71%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
MICRONTECHNO7.17% 7.17% 0.00% 
MICROSOFT-0.07% 9.42% 9.49% 
BROADCOM0.65% 9.55% 8.91% 
NVIDIA-0.26% 9.41% 9.67% 
APPLE0.07% 10.10% 10.03% 
AMAZON.COM0.80% 9.81% 9.01% 
NETFLIXINC1.01% 10.09% 9.08% 
METAPLATFORMS0.01% 8.94% 8.93% 
ALPHABETINCA0.08% 9.16% 9.08% 
SERVICENOW-9.31% 0.00% 9.31% 
CROWDSTRIKE-9.79% 0.00% 9.79% 
PALANTIR9.23% 9.23% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.54% 
-0.53% 
0.01% 
Cyclical Goods & Services
1.09% 
19.25% 
18.16% 
Equities
-0.19% 
0.35% 
0.54% 
For Currency
0.97% 
2.17% 
1.20% 
Money Market
-2.81% 
0.54% 
3.35% 
Technology
1.20% 
57.23% 
56.03%