0.7932.46% ( -0.020 )
Delay Closed: Nov 13, 15:00:00Composition
Portfolio
Jun 30, 2026- Stock99.34%
- Cash0.86%
- Other0.00%
- Stock
- 99.34%
- Cash
- 0.86%
- Other
- 0.00%
Morningstar style box
Jun 30, 2026Current style: Large Growth
Large
Mid
Small
0%
21%
71%
0%
2%
6%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 47.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 7.82% | Equity | Information Technology | — | — | — | — | |
| 7.20% | Equity | Information Technology | — | — | — | — | |
| 5.51% | Equity | Information Technology | — | — | — | — | |
| 5.09% | Equity | Information Technology | — | — | — | — | |
| 5.05% | Equity | Information Technology | — | — | — | — | |
| 4.94% | Equity | Information Technology | — | — | — | — | |
| 4.65% | Equity | Information Technology | — | — | — | — | |
| 2.66% | Equity | Information Technology | — | — | — | — | |
| 2.28% | Equity | Information Technology | — | — | — | — | |
| 2.24% | Equity | Information Technology | — | — | — | — |










