Portfolio
Aug 7, 2026- Stock99.23%
- Cash0.50%
- Other0.27%
Morningstar style box
Aug 7, 2026Current style: Large Blend
Large
Mid
Small
21%
37%
22%
4%
7%
5%
1%
1%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 7, 2026Top 10 Holdings Weight: 18.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ASML Holding NV | 4.12% | — | — | — | — | — | — |
| 2.15% | Equity | Financials | Mid Blend | — | — | — | |
| 1.96% | Equity | Health Care | Large Blend | — | — | — | |
4 Novartis AG Registered Shares | 1.75% | — | — | — | — | — | — |
| 1.59% | Equity | Consumer Staples | Large Blend | — | — | — | |
6 Shell PLC | 1.52% | — | — | — | — | — | — |
| 1.49% | Equity | Health Care | Large Blend | — | — | — | |
8 Siemens AG | 1.47% | — | — | — | — | — | — |
9 SAP SE | 1.32% | — | — | — | — | — | — |
10 Banco Santander SA | 1.30% | — | — | — | — | — | — |
