A diversified model allocation combining technology leaders, industry, energy and income-oriented companies.
A diversified model allocation combining technology leaders, industry, energy and income-oriented companies.
A long-term core spread across technology (NVIDIA, Microsoft, Alphabet, Apple, Tesla), industrial innovation (SpaceX), energy (TotalEnergies, Air Liquide), defense (Lockheed Martin), equipment (ASML), consumer goods (PepsiCo) and real estate income (Realty Income) — rather than a concentration in a single sector.
| Company | Ticker | Role | Target weight |
|---|---|---|---|
| NVIDIA | NVDA | Technology | 14% |
| Microsoft | MSFT | Technology | 13% |
| Alphabet | GOOGL | Technology | 12% |
| Apple | AAPL | Technology | 10% |
| Tesla | TSLA | Technology / Automotive | 8% |
| SpaceX | SPCX | Industrial / Aerospace | 8% |
| PepsiCo | PEP | Consumer | 7% |
| TotalEnergies | TTE | Energy | 7% |
| Lockheed Martin | LMT | Defense | 7% |
| ASML | ASML | Semiconductor equipment | 7% |
| Air Liquide | AI | Industrial / Industrial gases | 4% |
| Realty Income | O | Real estate income (REIT) | 3% |
Yuka Finance strategies are editorially defined model allocations, reviewed quarterly. The Score Yuka (a short/medium-term market-context indicator) never automatically influences these long-term weightings — it remains contextual information shown separately, never an automatic adjustment engine.
All investing carries a risk of capital loss. Past performance does not guarantee future results. This page presents no historical performance or return projection.
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Open the simulator →Yuka Finance model allocation for educational purposes. Not personalized investment advice. All investing carries a risk of capital loss.