Portfolio
Aug 21, 2026- Stock99.61%
- Cash0.39%
Morningstar style box
Aug 21, 2026Current style: Large Growth
Large
Mid
Small
6%
36%
48%
1%
4%
5%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 21.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ASML Holding NV | 6.12% | — | — | — | — | — | — |
| 2.26% | Equity | Health Care | Large Blend | — | — | — | |
3 SAP SE | 2.05% | — | — | — | — | — | — |
4 Schneider Electric SE | 1.70% | — | — | — | — | — | — |
5 Commonwealth Bank of Australia | 1.70% | — | — | — | — | — | — |
6 Rolls-Royce Holdings PLC | 1.54% | — | — | — | — | — | — |
| 1.51% | Equity | Financials | Large Value | — | — | — | |
8 Advantest Corp | 1.48% | — | — | — | — | — | — |
9 ABB Ltd | 1.41% | — | — | — | — | — | — |
10 Tokyo Electron Ltd | 1.37% | — | — | — | — | — | — |
