Portfolio
Jul 31, 2026- Convertible47.63%
- Stock23.83%
- Bond12.58%
- Preferred9.09%
- Cash6.88%
Morningstar style box
Jul 31, 2026Current style: Large Blend
Large
Mid
Small
22%
34%
28%
1%
7%
5%
0%
0%
2%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 20.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BlackRock Liquidity FedFund Instl | 4.61% | — | — | — | — | — | — |
2 Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 3.55% | — | — | — | — | — | — |
| 1.96% | Equity | Information Technology | Large Growth | — | — | — | |
| 1.70% | Equity | Information Technology | Large Blend | — | — | — | |
5 Live Nation Entertainment, Inc. 2.875% | 1.65% | — | — | — | — | — | — |
6 Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.61% | — | — | — | — | — | — |
7 Welltower OP LLC 3.125% | 1.57% | — | — | — | — | — | — |
8 Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.41% | — | — | — | — | — | — |
9 NextEra Energy Capital Holdings Inc 3% | 1.34% | — | — | — | — | — | — |
10 Western Digital Corp. 3% | 1.31% | — | — | — | — | — | — |
