Portfolio
Dec 31, 2025- Stock99.84%
- Cash0.32%
- Other0.00%
Morningstar style box
Dec 31, 2025Current style: Large Growth
Large
Mid
Small
5%
46%
31%
3%
8%
8%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 54.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 9.79% | Equity | Consumer Discretionary | — | — | — | — | |
| 9.12% | Equity | Industrials | — | — | — | — | |
| 7.10% | Equity | Industrials | — | — | — | — | |
| 6.21% | Equity | Industrials | — | — | — | — | |
| 5.18% | Equity | Industrials | — | — | — | — | |
| 4.08% | Equity | Industrials | — | — | — | — | |
| 3.56% | Equity | Materials | — | — | — | — | |
| 3.28% | Equity | Materials | — | — | — | — | |
| 2.94% | Equity | Consumer Discretionary | — | — | — | — | |
| 2.86% | Equity | Materials | — | — | — | — |
