Portfolio
Aug 20, 2026- Stock99.25%
- Cash0.75%
Morningstar style box
Aug 20, 2026Current style: Large Value
Large
Mid
Small
43%
30%
12%
0%
12%
2%
1%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 30.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BNP Paribas Act. Cat.A | 4.38% | — | — | — | — | — | — |
2 NatWest Group PLC | 4.27% | — | — | — | — | — | — |
| 3.40% | Equity | Financials | Large Value | — | — | — | |
| 3.40% | Equity | Energy | Large Value | — | — | — | |
| 2.79% | Equity | Energy | Large Blend | — | — | — | |
6 Glencore PLC | 2.50% | — | — | — | — | — | — |
7 British American Tobacco PLC | 2.50% | — | — | — | — | — | — |
8 Barclays PLC | 2.33% | — | — | — | — | — | — |
| 2.33% | Equity | Materials | Large Value | — | — | — | |
10 Henkel AG & Co KGaA Participating Preferred | 2.20% | — | — | — | — | — | — |
