Portfolio
Aug 13, 2026- Stock99.94%
- Cash0.06%
Morningstar style box
Aug 13, 2026Current style: Small Growth
Large
Mid
Small
0%
0%
5%
2%
0%
34%
22%
8%
29%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 13, 2026Top 10 Holdings Weight: 62.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Spacex Spv Exposure (Common) | 15.81% | — | — | — | — | — | — |
| 10.71% | Equity | Industrials | Mid Growth | — | — | — | |
| 5.82% | Equity | Information Technology | Large Blend | — | — | — | |
| 5.40% | Equity | Communication Services | Mid Growth | — | — | — | |
| 4.57% | Equity | Communication Services | Large Blend | — | — | — | |
| 4.25% | Equity | Industrials | Small Blend | — | — | — | |
| 4.22% | Equity | Industrials | Small Blend | — | — | — | |
8 Filtronic PLC | 4.15% | — | — | — | — | — | — |
| 4.06% | Equity | Industrials | Mid Blend | — | — | — | |
10 Universal Microwave Technology Inc | 3.93% | — | — | — | — | — | — |
