0.6190.32% ( -0.002 )
Delay Closed: Oct 9, 15:00:00Portfolio
Jun 30, 2026- Stock99.43%
- Cash1.44%
- Other0.00%
- Stock
- 99.43%
- Cash
- 1.44%
- Other
- 0.00%
Morningstar style box
Jun 30, 2026Current style: Mid Value
Large
Mid
Small
0%
14%
9%
37%
8%
2%
17%
9%
5%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 47.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 8.61% | Equity | Real Estate | — | — | — | — | |
| 8.27% | Equity | Real Estate | — | — | — | — | |
| 7.33% | Equity | Real Estate | — | — | — | — | |
| 5.77% | Equity | Real Estate | — | — | — | — | |
| 5.01% | Equity | Real Estate | — | — | — | — | |
| 3.07% | Equity | Real Estate | — | — | — | — | |
| 2.97% | Equity | Real Estate | — | — | — | — | |
| 2.35% | Equity | Real Estate | — | — | — | — | |
| 2.31% | Equity | Real Estate | — | — | — | — | |
| 2.12% | Equity | Real Estate | — | — | — | — |










