0.9342.40% ( -0.023 )
Delay Closed: Nov 13, 15:00:00Composition
Portfolio
Jun 30, 2026- Stock99.32%
- Cash0.78%
- Other0.00%
- Stock
- 99.32%
- Cash
- 0.78%
- Other
- 0.00%
Morningstar style box
Jun 30, 2026Current style: Mid Growth
Large
Mid
Small
0%
13%
14%
0%
26%
31%
3%
8%
6%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 51.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 8.01% | Equity | Health Care | — | — | — | — | |
| 6.38% | Equity | Health Care | — | — | — | — | |
| 6.33% | Equity | Health Care | — | — | — | — | |
| 5.56% | Equity | Health Care | — | — | — | — | |
| 5.23% | Equity | Health Care | — | — | — | — | |
| 5.01% | Equity | Health Care | — | — | — | — | |
| 4.67% | Equity | Health Care | — | — | — | — | |
| 3.93% | Equity | Health Care | — | — | — | — | |
| 3.32% | Equity | Health Care | — | — | — | — | |
| 3.04% | Equity | Health Care | — | — | — | — |










