Portfolio
Sep 3, 2026- Stock98.84%
- Cash1.13%
- Other0.03%
Morningstar style box
Sep 4, 2026Current style: Large Value
Large
Mid
Small
33%
29%
3%
10%
17%
3%
1%
1%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 3, 2026Top 10 Holdings Weight: 29.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 3.84% | Equity | Industrials | Large Value | — | — | — | |
2  SoftBank Group Corp | 3.78% | — | — | — | — | — | — |
| 3.22% | Equity | Industrials | Large Value | — | — | — | |
4 Deutsche Telekom AG | 3.01% | — | — | — | — | — | — |
| 2.87% | Equity | Communication Services | Large Value | — | — | — | |
| 2.84% | Equity | Industrials | Large Value | — | — | — | |
| 2.45% | Equity | Communication Services | Large Value | — | — | — | |
| 2.39% | Equity | Utilities | Large Blend | — | — | — | |
| 2.36% | Equity | Industrials | Large Blend | — | — | — | |
10 Iberdrola SA | 2.22% | — | — | — | — | — | — |
