0.5770.00% ( 0.000 )
Delay Closed: Nov 4, 15:00:00Portfolio
Jun 30, 2026- Stock98.57%
- Other0.84%
- Cash0.59%
- Stock
- 98.57%
- Other
- 0.84%
- Cash
- 0.59%
Morningstar style box
Jun 30, 2026Current style: Mid Value
Large
Mid
Small
31%
0%
0%
27%
7%
14%
9%
11%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 67.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 10.56% | Equity | Consumer Staples | — | — | — | — | |
| 10.42% | Equity | Consumer Staples | — | — | — | — | |
| 10.01% | Equity | Consumer Staples | — | — | — | — | |
| 8.67% | Equity | Consumer Staples | — | — | — | — | |
| 6.01% | Equity | Materials | — | — | — | — | |
| 5.89% | Equity | Consumer Staples | — | — | — | — | |
| 5.40% | Equity | Health Care | — | — | — | — | |
| 3.96% | Equity | Consumer Staples | — | — | — | — | |
| 3.93% | Equity | Consumer Staples | — | — | — | — | |
| 2.90% | Equity | Consumer Staples | — | — | — | — |










