Portfolio
Aug 26, 2026- Stock99.55%
- Cash0.45%
Morningstar style box
Aug 26, 2026Current style: Mid Blend
Large
Mid
Small
11%
18%
25%
8%
10%
8%
4%
7%
8%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 26, 2026Top 10 Holdings Weight: 39.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 9.38% | Equity | Energy | Large Blend | — | — | — | |
2  Rolls-Royce Holdings PLC | 3.80% | — | — | — | — | — | — |
3 Samsung C&T Corp | 3.64% | — | — | — | — | — | — |
4 Endesa SA | 3.63% | — | — | — | — | — | — |
5 CEZ AS | 3.58% | — | — | — | — | — | — |
| 3.56% | Equity | Industrials | Large Blend | — | — | — | |
| 3.16% | Equity | Utilities | Large Value | — | — | — | |
| 2.99% | Equity | Utilities | Large Value | — | — | — | |
| 2.95% | Equity | Industrials | Large Value | — | — | — | |
| 2.88% | Equity | Industrials | Large Blend | — | — | — |
