Portfolio
Aug 21, 2026- Stock99.87%
- Other0.11%
- Cash0.02%
Morningstar style box
Aug 21, 2026Current style: Large Growth
Large
Mid
Small
17%
9%
43%
0%
12%
4%
4%
4%
7%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 64.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 10.18% | Equity | Information Technology | Large Growth | — | — | — | |
| 9.19% | Equity | Industrials | Large Blend | — | — | — | |
| 8.68% | Equity | Industrials | Large Value | — | — | — | |
| 8.18% | Equity | Industrials | Large Blend | — | — | — | |
| 7.69% | Equity | Industrials | Large Blend | — | — | — | |
6  BAE Systems PLC | 4.71% | — | — | — | — | — | — |
7 Rheinmetall AG | 4.13% | — | — | — | — | — | — |
8 Thales | 3.80% | — | — | — | — | — | — |
9 Leonardo SpA Az nom Post raggruppamento | 3.78% | — | — | — | — | — | — |
| 3.72% | Equity | Industrials | Large Value | — | — | — |
