0.9920.30% ( -0.003 )
Delay Closed: Nov 13, 15:00:00Composition
Portfolio
Jun 30, 2026- Stock99.53%
- Cash0.87%
- Other0.00%
- Stock
- 99.53%
- Cash
- 0.87%
- 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: 55.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 9.67% | Equity | Information Technology | — | — | — | — | |
| 8.70% | Equity | Information Technology | — | — | — | — | |
| 6.91% | Equity | Information Technology | — | — | — | — | |
| 6.43% | Equity | Information Technology | — | — | — | — | |
| 4.32% | Equity | Information Technology | — | — | — | — | |
| 4.02% | Equity | Financials | — | — | — | — | |
| 3.97% | Equity | Information Technology | — | — | — | — | |
| 3.90% | Equity | Information Technology | — | — | — | — | |
| 3.66% | Equity | Information Technology | — | — | — | — | |
| 3.65% | Equity | Information Technology | — | — | — | — |










