Portfolio
Jun 30, 2026- Stock97.53%
- Cash3.04%
- Bond0.10%
- Other0.00%
Morningstar style box
Jun 30, 2026Current style: Large Blend
Large
Mid
Small
7%
31%
20%
7%
20%
9%
0%
0%
6%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 67.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 9.85% | Equity | Health Care | Mid Growth | — | — | — | |
| 9.85% | Equity | Health Care | Large Growth | — | — | — | |
| 9.62% | Equity | Health Care | Large Blend | — | — | — | |
| 8.16% | Equity | Health Care | Large Growth | — | — | — | |
| 7.10% | Equity | Health Care | Mid Growth | — | — | — | |
| 6.15% | Equity | Health Care | Large Blend | — | — | — | |
| 4.98% | Equity | Health Care | Large Value | — | — | — | |
| 4.91% | Equity | Health Care | Mid Growth | — | — | — | |
| 3.76% | Equity | Health Care | Mid Blend | — | — | — | |
10  ChinaAMC Hang Seng Hong Kong Biotech ETF | 3.17% | — | — | — | — | — | — |
