0.7780.89% ( -0.007 )
Delay Closed: Nov 13, 15:00:00Composition
Portfolio
Jun 30, 2026- Stock99.10%
- Cash3.49%
- Other0.00%
- Stock
- 99.10%
- Cash
- 3.49%
- Other
- 0.00%
Morningstar style box
Jun 30, 2026Current style: Mid Blend
Large
Mid
Small
0%
21%
0%
15%
18%
15%
8%
17%
5%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 43.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 13.12% | Equity | Health Care | — | — | — | — | |
| 7.99% | Equity | Health Care | — | — | — | — | |
| 4.09% | Equity | Health Care | — | — | — | — | |
| 3.68% | Equity | Health Care | — | — | — | — | |
| 2.86% | Equity | Health Care | — | — | — | — | |
| 2.64% | Equity | Health Care | — | — | — | — | |
| 2.50% | Equity | Health Care | — | — | — | — | |
| 2.46% | Equity | Health Care | — | — | — | — | |
| 2.44% | Equity | Health Care | — | — | — | — | |
| 2.13% | Equity | Health Care | — | — | — | — |










