Portfolio
Aug 13, 2026- Stock99.67%
- Cash0.33%
Morningstar style box
Aug 13, 2026Current style: Large Blend
Large
Mid
Small
16%
33%
11%
7%
12%
13%
3%
3%
2%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 13, 2026Top 10 Holdings Weight: 47.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 13.68% | Equity | Materials | Large Value | — | — | — | |
| 6.20% | Equity | Materials | Large Value | — | — | — | |
| 5.77% | Equity | Materials | Large Blend | — | — | — | |
4  Glencore PLC | 4.27% | — | — | — | — | — | — |
| 3.63% | Equity | Materials | Large Blend | — | — | — | |
6 Anglo American PLC | 3.37% | — | — | — | — | — | — |
7 Vale SA | 2.95% | — | — | — | — | — | — |
8 Rio Tinto Ltd | 2.73% | — | — | — | — | — | — |
| 2.26% | Equity | Materials | Large Blend | — | — | — | |
| 2.15% | Equity | Materials | Large Blend | — | — | — |
