Portfolio
Aug 25, 2026- Stock98.60%
- Cash1.40%
Morningstar style box
Aug 25, 2026Current style: Mid Growth
Large
Mid
Small
3%
3%
40%
4%
14%
13%
7%
5%
10%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 25, 2026Top 10 Holdings Weight: 44.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Thales | 5.17% | — | — | — | — | — | — |
2 Mitsubishi Heavy Industries Ltd | 5.13% | — | — | — | — | — | — |
| 4.78% | Equity | Industrials | Large Blend | — | — | — | |
4 Safran SA | 4.74% | — | — | — | — | — | — |
| 4.31% | Equity | Information Technology | Large Growth | — | — | — | |
| 4.22% | Equity | Information Technology | Mid Blend | — | — | — | |
| 4.18% | Equity | Industrials | Large Value | — | — | — | |
| 4.12% | Equity | Communication Services | Large Value | — | — | — | |
| 4.11% | Equity | Communication Services | Large Blend | — | — | — | |
| 3.52% | Equity | Communication Services | Mid Growth | — | — | — |
