0.8081.82% ( -0.015 )
Delay Closed: Nov 13, 15:00:03Composition
Portfolio
Jun 30, 2026- Stock99.07%
- Cash1.59%
- Other0.00%
- Stock
- 99.07%
- Cash
- 1.59%
- Other
- 0.00%
Morningstar style box
Jun 30, 2026Current style: Large Blend
Large
Mid
Small
6%
35%
9%
12%
30%
9%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 46.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 11.32% | Equity | Health Care | — | — | — | — | |
| 9.89% | Equity | Health Care | — | — | — | — | |
| 4.42% | Equity | Health Care | — | — | — | — | |
| 3.32% | Equity | Health Care | — | — | — | — | |
| 3.09% | Equity | Health Care | — | — | — | — | |
| 3.08% | Equity | Health Care | — | — | — | — | |
| 3.02% | Equity | Health Care | — | — | — | — | |
| 2.96% | Equity | Health Care | — | — | — | — | |
| 2.57% | Equity | Health Care | — | — | — | — | |
| 2.55% | Equity | Health Care | — | — | — | — |










