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Portfolio
Oct 2, 2026- Stock99.68%
- Cash0.32%
- Stock
- 99.68%
- Cash
- 0.32%
Morningstar style box
Oct 2, 2026Current style: Large Blend
Large
Mid
Small
26%
33%
15%
8%
17%
1%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 2, 2026Top 10 Holdings Weight: 38.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 7.18% | Equity | Materials | Large Blend | — | — | — | |
| 7.05% | Equity | Materials | Large Value | — | — | — | |
3 ![]() Air Liquide SA | 3.98% | — | — | — | — | — | — |
| 3.96% | Equity | Materials | Large Blend | — | — | — | |
| 3.36% | Equity | Materials | Large Blend | — | — | — | |
| 3.24% | Equity | Materials | Large Value | — | — | — | |
| 3.03% | Equity | Materials | Large Growth | — | — | — | |
| 2.37% | Equity | Materials | Large Blend | — | — | — | |
9 ![]() Shin-Etsu Chemical Co Ltd | 2.32% | — | — | — | — | — | — |
10 ![]() Glencore PLC | 2.27% | — | — | — | — | — | — |








