Portfolio
Sep 14, 2026- Stock99.21%
- Cash0.79%
Morningstar style box
Sep 14, 2026Current style: Large Blend
Large
Mid
Small
17%
39%
16%
6%
19%
3%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 14, 2026Top 10 Holdings Weight: 38.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 7.00% | Equity | Materials | Large Blend | — | — | — | |
| 6.85% | Equity | Materials | Large Blend | — | — | — | |
| 4.19% | Equity | Materials | Large Blend | — | — | — | |
4  Air Liquide SA | 3.92% | — | — | — | — | — | — |
| 3.31% | Equity | Materials | Large Value | — | — | — | |
| 3.20% | Equity | Materials | Large Growth | — | — | — | |
| 3.18% | Equity | Materials | Large Blend | — | — | — | |
8 Glencore PLC | 2.42% | — | — | — | — | — | — |
| 2.38% | Equity | Materials | Large Blend | — | — | — | |
10 Shin-Etsu Chemical Co Ltd | 2.35% | — | — | — | — | — | — |
