Portfolio
Sep 23, 2026- Stock100.00%
Morningstar style box
Sep 24, 2026Current style: Mid Value
Large
Mid
Small
26%
11%
3%
27%
3%
0%
13%
17%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 23, 2026Top 10 Holdings Weight: 47.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 5.53% | Equity | Energy | Small Blend | — | — | — | |
| 5.46% | Equity | Industrials | Mid Value | — | — | — | |
| 5.17% | Equity | Energy | Mid Blend | — | — | — | |
| 5.05% | Equity | Energy | Mid Blend | — | — | — | |
| 5.00% | Equity | Industrials | Large Value | — | — | — | |
| 4.86% | Equity | Energy | Mid Blend | — | — | — | |
7  Kuehne + Nagel International AG | 4.20% | — | — | — | — | — | — |
| 4.14% | Equity | Energy | Mid Blend | — | — | — | |
| 4.07% | Equity | Energy | Mid Blend | — | — | — | |
| 4.07% | Equity | Energy | Mid Blend | — | — | — |
