Portfolio
Aug 21, 2026- Stock99.95%
- Cash0.05%
Morningstar style box
Aug 21, 2026Current style: Large Value
Large
Mid
Small
29%
15%
5%
15%
16%
13%
7%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 58.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 8.21% | Equity | Materials | Large Blend | — | — | — | |
| 7.50% | Equity | Materials | Large Value | — | — | — | |
| 6.70% | Equity | Materials | Large Value | — | — | — | |
| 6.27% | Equity | Materials | Large Blend | — | — | — | |
| 5.60% | Equity | Materials | Large Value | — | — | — | |
6  Nippon Steel Corp | 5.55% | — | — | — | — | — | — |
| 4.92% | Equity | Materials | Large Blend | — | — | — | |
8 Rio Tinto Ltd | 4.89% | — | — | — | — | — | — |
| 4.41% | Equity | Materials | Large Value | — | — | — | |
| 4.36% | Equity | Materials | Large Value | — | — | — |
