Portfolio
Jun 30, 2026- Stock99.19%
- Cash0.79%
- Other0.02%
Morningstar style box
Jun 30, 2026Current style: Large Blend
Large
Mid
Small
31%
32%
23%
6%
4%
4%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 19.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ASML Holding NV | 3.94% | — | — | — | — | — | — |
2 Novartis AG Registered Shares | 2.23% | — | — | — | — | — | — |
3 Msci Eafe Sep26 Ifus 20260918 | 2.15% | — | — | — | — | — | — |
4 ABB Ltd | 2.06% | — | — | — | — | — | — |
| 1.79% | Equity | Materials | Large Blend | — | — | — | |
6 Shell PLC | 1.61% | — | — | — | — | — | — |
7 BNP Paribas Act. Cat.A | 1.54% | — | — | — | — | — | — |
8 Roche Holding Ag Common Stock Chf.001 | 1.51% | — | — | — | — | — | — |
9 Tokyo Electron Ltd | 1.45% | — | — | — | — | — | — |
10 GSK PLC | 1.45% | — | — | — | — | — | — |
