Portfolio
Aug 12, 2026- Stock99.84%
- Cash0.16%
Morningstar style box
Aug 12, 2026Current style: Small Growth
Large
Mid
Small
0%
0%
5%
3%
0%
34%
22%
8%
28%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 12, 2026Top 10 Holdings Weight: 62.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Spacex Spv Exposure (Common) | 15.94% | — | — | — | — | — | — |
| 10.71% | Equity | Industrials | Mid Growth | — | — | — | |
| 6.05% | Equity | Information Technology | Large Blend | — | — | — | |
| 5.54% | Equity | Communication Services | Mid Growth | — | — | — | |
| 4.26% | Equity | Communication Services | Large Blend | — | — | — | |
| 4.14% | Equity | Industrials | Small Blend | — | — | — | |
| 4.10% | Equity | Industrials | Mid Blend | — | — | — | |
| 4.08% | Equity | Industrials | Small Blend | — | — | — | |
9 Filtronic PLC | 4.01% | — | — | — | — | — | — |
10 Universal Microwave Technology Inc | 3.81% | — | — | — | — | — | — |
