0.8200.73% ( -0.006 )
Delay Closed: Nov 13, 15:00:03Composition
Portfolio
Jun 30, 2026- Stock99.63%
- Cash0.59%
- Other0.00%
- Stock
- 99.63%
- Cash
- 0.59%
- Other
- 0.00%
Morningstar style box
Jun 30, 2026Current style: Large Growth
Large
Mid
Small
5%
32%
31%
2%
16%
13%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 55.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 9.90% | Equity | Information Technology | — | — | — | — | |
| 8.75% | Equity | Information Technology | — | — | — | — | |
| 6.99% | Equity | Information Technology | — | — | — | — | |
| 6.45% | Equity | Information Technology | — | — | — | — | |
| 4.40% | Equity | Information Technology | — | — | — | — | |
| 4.04% | Equity | Financials | — | — | — | — | |
| 4.01% | Equity | Information Technology | — | — | — | — | |
| 3.84% | Equity | Information Technology | — | — | — | — | |
| 3.81% | Equity | Information Technology | — | — | — | — | |
| 3.65% | Equity | Information Technology | — | — | — | — |










