Portfolio
Jun 30, 2026- Stock96.62%
- Cash3.17%
- Other0.21%
Morningstar style box
Jun 30, 2026Current style: Large Value
Large
Mid
Small
34%
52%
10%
1%
1%
2%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 68.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 9.80% | Equity | Information Technology | Large Blend | — | — | — | |
| 9.20% | Equity | Communication Services | Large Value | — | — | — | |
| 8.02% | Equity | Communication Services | Large Blend | — | — | — | |
| 7.20% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 6.73% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 6.56% | Equity | Information Technology | Large Value | — | — | — | |
| 6.37% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 4.96% | Equity | Information Technology | Mid Growth | — | — | — | |
| 4.79% | Equity | Communication Services | Large Value | — | — | — | |
| 4.57% | Equity | Consumer Discretionary | Large Value | — | — | — |
