Wt Inlt L-Cp Dvd
DOL74.1250.06% ( -0.047 )
Portfolio
Jul 24, 2026- Stock99.76%
- Cash0.24%
Morningstar style box
Jul 24, 2026Current style: Large Value
Large
Mid
Small
41%
42%
16%
0%
0%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 24, 2026Top 10 Holdings Weight: 19.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Taiwan Semiconductor Manufacturing Co Ltd | 4.72% | — | — | — | — | — | — |
2 Samsung Electronics Co Ltd | 2.79% | — | — | — | — | — | — |
| 2.17% | Equity | Financials | Mid Value | — | — | — | |
4 Intesa Sanpaolo | 1.49% | — | — | — | — | — | — |
5 Novartis AG Registered Shares | 1.47% | — | — | — | — | — | — |
6 Shell PLC | 1.40% | — | — | — | — | — | — |
| 1.38% | Equity | Consumer Staples | Large Blend | — | — | — | |
| 1.34% | Equity | Health Care | Large Blend | — | — | — | |
| 1.27% | Equity | Consumer Discretionary | Large Value | — | — | — | |
10 Banco Bilbao Vizcaya Argentaria SA | 1.15% | — | — | — | — | — | — |
