Portfolio
Jun 30, 2026- Stock94.79%
- Cash6.15%
- Convertible0.00%
- Other0.00%
Morningstar style box
Jun 30, 2026Current style: Large Value
Large
Mid
Small
47%
27%
0%
23%
0%
0%
2%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 86.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 17.28% | Equity | Consumer Staples | — | — | — | — | |
| 15.19% | Equity | Consumer Staples | — | — | — | — | |
| 15.03% | Equity | Consumer Staples | — | — | — | — | |
| 14.22% | Equity | Consumer Staples | — | — | — | — | |
| 7.88% | Equity | Consumer Staples | — | — | — | — | |
| 4.86% | Equity | Consumer Staples | — | — | — | — | |
| 4.67% | Equity | Consumer Staples | — | — | — | — | |
| 2.72% | Equity | Consumer Staples | — | — | — | — | |
| 2.23% | Equity | Consumer Staples | — | — | — | — | |
| 1.87% | Equity | Consumer Staples | — | — | — | — |
