52.9000.43% ( -0.230 )
Closed: Nov 12, 16:00:00 (EDT)Composition
Portfolio
Nov 11, 2026- Stock97.66%
- Other1.24%
- Cash1.11%
- Stock
- 97.66%
- Other
- 1.24%
- Cash
- 1.11%
Morningstar style box
Nov 11, 2026Current style: Large Growth
Large
Mid
Small
10%
45%
30%
3%
8%
5%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Nov 11, 2026Top 10 Holdings Weight: 27.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 3.35% | Equity | Health Care | Large Blend | — | — | — | |
2 ![]() Novartis AG Registered Shares | 3.31% | — | — | — | — | — | — |
| 3.11% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 2.76% | Equity | Health Care | Large Blend | — | — | — | |
5 ![]() Novo Nordisk AS Class B | 2.75% | — | — | — | — | — | — |
6 ![]() ASML Holding NV | 2.67% | — | — | — | — | — | — |
7 ![]() Banco Bilbao Vizcaya Argentaria SA | 2.58% | — | — | — | — | — | — |
8 ![]() Industria De Diseno Textil SA Share From Split | 2.55% | — | — | — | — | — | — |
9 ![]() L'Oreal SA | 2.45% | — | — | — | — | — | — |
10 ![]() Lvmh Moet Hennessy Louis Vuitton SE | 2.39% | — | — | — | — | — | — |




