Portfolio
Sep 3, 2026- Stock98.75%
- Cash1.25%
Morningstar style box
Sep 3, 2026Current style: Large Blend
Large
Mid
Small
29%
51%
18%
0%
2%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 3, 2026Top 10 Holdings Weight: 64.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 15.71% | Equity | Materials | Large Blend | — | — | — | |
2  Commonwealth Bank of Australia | 13.02% | — | — | — | — | — | — |
3 National Australia Bank Ltd | 5.93% | — | — | — | — | — | — |
4 Westpac Banking Corp | 5.79% | — | — | — | — | — | — |
5 ANZ Group Holdings Ltd | 5.56% | — | — | — | — | — | — |
6 Macquarie Group Ltd | 4.41% | — | — | — | — | — | — |
7 Wesfarmers Ltd | 4.23% | — | — | — | — | — | — |
8 CSL Ltd | 4.07% | — | — | — | — | — | — |
9 Rio Tinto Ltd | 3.19% | — | — | — | — | — | — |
10 Woodside Energy Group Ltd | 2.97% | — | — | — | — | — | — |
