0.9200.22% ( +0.002 )
Delay Closed: Nov 12, 15:00:00Composition
Portfolio
Jun 30, 2026- Stock99.73%
- Cash1.05%
- Other0.00%
- Stock
- 99.73%
- Cash
- 1.05%
- Other
- 0.00%
Morningstar style box
Jun 30, 2026Current style: Mid Value
Large
Mid
Small
45%
0%
0%
19%
6%
10%
9%
9%
2%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 68.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 15.90% | Equity | Consumer Staples | — | — | — | — | |
| 15.06% | Equity | Consumer Staples | — | — | — | — | |
| 9.75% | Equity | Consumer Staples | — | — | — | — | |
| 6.28% | Equity | Consumer Staples | — | — | — | — | |
| 4.36% | Equity | Materials | — | — | — | — | |
| 4.26% | Equity | Consumer Staples | — | — | — | — | |
| 3.91% | Equity | Health Care | — | — | — | — | |
| 2.93% | Equity | Consumer Staples | — | — | — | — | |
| 2.87% | Equity | Consumer Staples | — | — | — | — | |
| 2.84% | Equity | Consumer Staples | — | — | — | — |










