23.4500.00% ( 0.000 )
Delisted: Sep 2, 16:00:00 (EDT)Portfolio
Aug 28, 2026- Stock97.36%
- Other3.17%
- Cash0.00%
- Stock
- 97.36%
- Other
- 3.17%
- Cash
- 0.00%
Morningstar style box
Aug 28, 2026Current style: Mid Blend
Large
Mid
Small
8%
21%
6%
7%
19%
9%
10%
18%
2%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 28, 2026Top 10 Holdings Weight: 52.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 5.80% | Equity | Financials | Large Growth | — | — | — | |
| 5.53% | Equity | Financials | Large Blend | — | — | — | |
| 5.35% | Equity | Financials | Mid Blend | — | — | — | |
4 ![]() EQT AB Ordinary Shares | 5.27% | — | — | — | — | — | — |
| 5.16% | Equity | Financials | Large Blend | — | — | — | |
| 5.13% | Equity | Financials | Large Blend | — | — | — | |
7 ![]() Bridgepoint Group PLC | 5.12% | — | — | — | — | — | — |
| 5.04% | Equity | Financials | Large Growth | — | — | — | |
9 ![]() ICG Plc | 5.03% | — | — | — | — | — | — |
| 4.82% | Equity | Financials | Mid Blend | — | — | — |








