Portfolio
Jun 30, 2026- Stock96.78%
- Cash3.12%
- Other0.07%
- Convertible0.02%
Morningstar style box
Jun 30, 2026Current style: Large Value
Large
Mid
Small
31%
17%
19%
10%
8%
7%
2%
4%
2%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 18.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 2.99% | Equity | Financials | — | — | — | — | |
| 2.91% | Equity | Financials | — | — | — | — | |
| 2.20% | Equity | Consumer Staples | — | — | — | — | |
| 2.13% | Equity | Information Technology | — | — | — | — | |
| 2.09% | Equity | Energy | — | — | — | — | |
| 1.40% | Equity | Information Technology | — | — | — | — | |
| 1.29% | Equity | Information Technology | — | — | — | — | |
| 1.17% | Equity | Financials | — | — | — | — | |
| 1.09% | Equity | Financials | — | — | — | — | |
| 1.04% | Equity | Energy | — | — | — | — |
