Portfolio
Aug 21, 2026- Stock98.94%
- Cash0.93%
- Preferred0.13%
Morningstar style box
Aug 21, 2026Current style: Large Value
Large
Mid
Small
41%
38%
8%
9%
2%
1%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 35.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BlackRock Cash Funds Treasury SL Agency | 7.00% | — | — | — | — | — | — |
2 Samsung Electronics Co Ltd | 4.90% | — | — | — | — | — | — |
3 Hon Hai Precision Industry Co Ltd | 4.88% | — | — | — | — | — | — |
4 United Microelectronics Corp | 4.13% | — | — | — | — | — | — |
| 2.79% | Equity | Financials | Mid Value | — | — | — | |
6 Quanta Computer Inc | 2.67% | — | — | — | — | — | — |
7 Naspers Ltd Class N | 2.54% | — | — | — | — | — | — |
8 Infosys Ltd | 2.47% | — | — | — | — | — | — |
| 2.32% | Equity | Information Technology | Mid Value | — | — | — | |
10 Largan Precision Co Ltd | 2.03% | — | — | — | — | — | — |
