Wtree Us L-Cp Fund

EPS

Portfolio

Oct 9, 2026
  • Stock99.86%
  • Cash0.07%
  • Other0.06%

Morningstar style box

Oct 9, 2026

Current style: Large Value

Large
Mid
Small
27%
32%
19%
8%
8%
4%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 9, 2026
Top 10 Holdings Weight: 40.0%
Top Holdings · Last Updated: Oct 9, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
7.75%EquityInformation TechnologyLarge Growth———
5.97%EquityConsumer DiscretionaryLarge Blend———
5.82%EquityCommunication ServicesLarge Growth———
5.64%EquityInformation TechnologyLarge Blend———
4.65%EquityInformation TechnologyLarge Blend———
3.50%EquityCommunication ServicesLarge Growth———
2.01%EquityFinancialsLarge Value———
1.66%EquityFinancialsLarge Value———
1.57%EquityInformation TechnologyLarge Growth———
1.43%EquityEnergyLarge Value———