0.9891.79% ( -0.018 )
Delay Closed: Nov 13, 15:00:00Composition
Portfolio
Jun 30, 2026- Stock99.55%
- Cash0.67%
- Other0.00%
- Stock
- 99.55%
- Cash
- 0.67%
- Other
- 0.00%
Morningstar style box
Jun 30, 2026Current style: Large Blend
Large
Mid
Small
0%
50%
9%
11%
20%
10%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 67.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 17.07% | Equity | Health Care | — | — | — | — | |
| 14.88% | Equity | Health Care | — | — | — | — | |
| 10.87% | Equity | Health Care | — | — | — | — | |
| 4.22% | Equity | Health Care | — | — | — | — | |
| 3.92% | Equity | Health Care | — | — | — | — | |
| 3.80% | Equity | Health Care | — | — | — | — | |
| 3.36% | Equity | Health Care | — | — | — | — | |
| 3.08% | Equity | Health Care | — | — | — | — | |
| 2.88% | Equity | Health Care | — | — | — | — | |
| 2.87% | Equity | Health Care | — | — | — | — |










