Portfolio
Sep 21, 2026- Stock97.11%
- Cash6.86%
- Other0.00%
Morningstar style box
Sep 21, 2026Current style: Mid Value
Large
Mid
Small
29%
11%
3%
25%
3%
0%
15%
13%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 21, 2026Top 10 Holdings Weight: 45.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 5.36% | Equity | Energy | Small Blend | — | — | — | |
| 5.20% | Equity | Industrials | Mid Value | — | — | — | |
| 4.97% | Equity | Energy | Mid Blend | — | — | — | |
| 4.95% | Equity | Industrials | Large Value | — | — | — | |
| 4.82% | Equity | Energy | Mid Blend | — | — | — | |
| 4.75% | Equity | Energy | Mid Blend | — | — | — | |
| 4.09% | Equity | Energy | Mid Blend | — | — | — | |
8  Kuehne + Nagel International AG | 3.96% | — | — | — | — | — | — |
| 3.92% | Equity | Energy | Mid Value | — | — | — | |
| 3.91% | Equity | Energy | Mid Value | — | — | — |
