Portfolio
Sep 16, 2026- Stock99.91%
- Cash0.09%
Morningstar style box
Sep 16, 2026Current style: Small Growth
Large
Mid
Small
0%
0%
9%
1%
0%
38%
12%
7%
32%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 16, 2026Top 10 Holdings Weight: 67.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Spacex Spv Exposure (Common) | 18.46% | — | — | — | — | — | — |
| 9.68% | Equity | Industrials | Mid Growth | — | — | — | |
| 7.23% | Equity | Communication Services | Large Blend | — | — | — | |
| 6.72% | Equity | Communication Services | Mid Growth | — | — | — | |
| 5.66% | Equity | Information Technology | Large Blend | — | — | — | |
6 Universal Microwave Technology Inc | 4.83% | — | — | — | — | — | — |
7 Filtronic PLC | 4.04% | — | — | — | — | — | — |
| 3.85% | Equity | Industrials | Mid Blend | — | — | — | |
| 3.73% | Equity | Industrials | Small Blend | — | — | — | |
| 3.64% | Equity | Industrials | Small Blend | — | — | — |
