Portfolio
Aug 17, 2026- Stock99.78%
- Cash0.22%
Morningstar style box
Aug 17, 2026Current style: Large Blend
Large
Mid
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36%
43%
20%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 17, 2026Top 10 Holdings Weight: 19.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Taiwan Semiconductor Manufacturing Co Ltd | 4.74% | — | — | — | — | — | — |
2 Samsung Electronics Co Ltd | 3.07% | — | — | — | — | — | — |
| 2.13% | Equity | Financials | Mid Blend | — | — | — | |
4 Intesa Sanpaolo | 1.57% | — | — | — | — | — | — |
5 Novartis AG Registered Shares | 1.40% | — | — | — | — | — | — |
6 Shell PLC | 1.38% | — | — | — | — | — | — |
| 1.31% | Equity | Consumer Staples | Large Blend | — | — | — | |
| 1.31% | Equity | Health Care | Large Blend | — | — | — | |
| 1.31% | Equity | Consumer Discretionary | Large Value | — | — | — | |
10 Banco Bilbao Vizcaya Argentaria SA | 1.23% | — | — | — | — | — | — |
