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LongbridgeAI

Portfolio

Sep 15, 2026
  • Stock99.19%
  • Cash0.81%
Stock
99.19%
Cash
0.81%

Morningstar style box

Sep 15, 2026

Current style: Large Blend

Large
Mid
Small
18%
40%
12%
4%
13%
5%
3%
2%
2%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Sep 15, 2026
Top 10 Holdings Weight: 47.2%
Top Holdings · Last Updated: Sep 15, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
BHP Group Limited
BHP Group LimitedUSBHPLF
13.19%EquityMaterialsLarge Blend———
2
Rio Tinto Group
Rio Tinto GroupUSRTPPF
6.32%EquityMaterialsLarge Value———
3
Freeport Mcmoran
Freeport McmoranUSFCX
6.13%EquityMaterialsLarge Blend———
4
Glencore PLC
Glencore PLC
4.48%——————
5
Nucor
NucorUSNUE
3.53%EquityMaterialsLarge Blend———
6
Anglo American PLC
Anglo American PLC
3.39%——————
7
Vale SA
Vale SA
3.25%——————
8
Rio Tinto Ltd
Rio Tinto Ltd
2.68%——————
9
Grupo México, S.A.B. de C.V.
Grupo México, S.A.B. de C.V.USGMBXF
2.23%EquityMaterialsLarge Blend———
10
Steel Dynamics
Steel DynamicsUSSTLD
2.01%EquityMaterialsLarge Blend———