Portfolio
Aug 24, 2026- Stock99.76%
- Cash0.24%
Morningstar style box
Aug 24, 2026Current style: Large Blend
Large
Mid
Small
37%
44%
19%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 24, 2026Top 10 Holdings Weight: 19.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Taiwan Semiconductor Manufacturing Co Ltd | 4.67% | — | — | — | — | — | — |
2 Samsung Electronics Co Ltd | 2.93% | — | — | — | — | — | — |
| 2.14% | Equity | Financials | Mid Blend | — | — | — | |
4 Intesa Sanpaolo | 1.56% | — | — | — | — | — | — |
5 Novartis AG Registered Shares | 1.44% | — | — | — | — | — | — |
6 Shell PLC | 1.41% | — | — | — | — | — | — |
| 1.37% | Equity | Health Care | Large Blend | — | — | — | |
| 1.35% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 1.35% | Equity | Consumer Staples | Large Blend | — | — | — | |
| 1.27% | Equity | Materials | Large Blend | — | — | — |
