Portfolio
Jul 31, 2026- Stock98.78%
- Cash1.21%
- Other0.01%
Morningstar style box
Jul 31, 2026Current style: Large Value
Large
Mid
Small
37%
43%
6%
7%
5%
2%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 13.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 1.90% | Equity | Financials | Large Blend | — | — | — | |
| 1.60% | Equity | Health Care | Large Blend | — | — | — | |
| 1.52% | Equity | Financials | Large Value | — | — | — | |
4  Novartis AG Registered Shares | 1.52% | — | — | — | — | — | — |
| 1.34% | Equity | Consumer Staples | Large Blend | — | — | — | |
6 Shell PLC | 1.33% | — | — | — | — | — | — |
7 Mitsubishi UFJ Financial Group Inc | 1.26% | — | — | — | — | — | — |
| 1.12% | Equity | Materials | Large Blend | — | — | — | |
9 Commonwealth Bank of Australia | 1.09% | — | — | — | — | — | — |
10 Banco Santander SA | 1.07% | — | — | — | — | — | — |
