Portfolio
Sep 18, 2026- Stock99.71%
- Cash0.29%
Morningstar style box
Sep 18, 2026Current style: Large Blend
Large
Mid
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40%
41%
18%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 18, 2026Top 10 Holdings Weight: 19.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Taiwan Semiconductor Manufacturing Co Ltd | 4.96% | — | — | — | — | — | — |
2 Samsung Electronics Co Ltd | 3.04% | — | — | — | — | — | — |
| 2.12% | Equity | Financials | Large Blend | — | — | — | |
4 Intesa Sanpaolo | 1.53% | — | — | — | — | — | — |
5 Shell PLC | 1.47% | — | — | — | — | — | — |
6 MediaTek Inc | 1.38% | — | — | — | — | — | — |
| 1.35% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 1.32% | Equity | Health Care | Large Blend | — | — | — | |
9 Novartis AG Registered Shares | 1.30% | — | — | — | — | — | — |
| 1.28% | Equity | Consumer Staples | Large Blend | — | — | — |
