Portfolio
Jun 30, 2026- Stock98.73%
- Cash1.36%
- Other0.00%
Morningstar style box
Jun 30, 2026Current style: Mid Value
Large
Mid
Small
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28%
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72%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 98.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 15.65% | Equity | Real Estate | — | — | — | — | |
| 14.56% | Equity | Real Estate | — | — | — | — | |
| 13.26% | Equity | Real Estate | — | — | — | — | |
| 12.87% | Equity | Real Estate | — | — | — | — | |
| 10.37% | Equity | Real Estate | — | — | — | — | |
| 10.22% | Equity | Real Estate | — | — | — | — | |
| 8.16% | Equity | Real Estate | — | — | — | — | |
| 7.90% | Equity | Real Estate | — | — | — | — | |
| 5.62% | Equity | Real Estate | — | — | — | — | |
| 0.08% | Equity | Information Technology | — | — | — | — |
