Portfolio
Jun 30, 2026- Stock96.91%
- Cash3.02%
- Other0.07%
Morningstar style box
Jun 30, 2026Current style: Large Value
Large
Mid
Small
45%
42%
2%
1%
3%
7%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 84.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 15.89% | Equity | Communication Services | Large Blend | — | — | — | |
| 12.63% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 12.16% | Equity | Communication Services | Large Value | — | — | — | |
| 9.51% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 8.67% | Equity | Information Technology | Large Value | — | — | — | |
| 7.83% | Equity | Communication Services | Large Value | — | — | — | |
| 7.47% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 5.99% | Equity | Communication Services | Large Value | — | — | — | |
| 2.26% | Equity | Information Technology | Mid Blend | — | — | — | |
| 2.17% | Equity | Information Technology | Mid Blend | — | — | — |
