74.3350.98% ( +0.725 )
Closed: Nov 11, 15:59:55 (EDT)Portfolio
Nov 9, 2026- Stock99.62%
- Cash0.29%
- Other0.09%
- Preferred0.00%
- Stock
- 99.62%
- Cash
- 0.29%
- Other
- 0.09%
- Preferred
- 0.00%
Morningstar style box
Nov 9, 2026Current style: Large Blend
Large
Mid
Small
26%
40%
25%
3%
4%
2%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Nov 9, 2026Top 10 Holdings Weight: 14.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Taiwan Semiconductor Manufacturing Co Ltd | 4.70% | — | — | — | — | — | — |
2 ![]() Samsung Electronics Co Ltd | 1.86% | — | — | — | — | — | — |
3 ![]() ASML Holding NV | 1.64% | — | — | — | — | — | — |
4 ![]() SK hynix Inc | 1.31% | — | — | — | — | — | — |
| 0.97% | Equity | Health Care | Large Blend | — | — | — | |
| 0.93% | Equity | Communication Services | Large Value | — | — | — | |
| 0.86% | Equity | Financials | Large Value | — | — | — | |
8 ![]() Novartis AG Registered Shares | 0.84% | — | — | — | — | — | — |
9 ![]() Shell PLC | 0.81% | — | — | — | — | — | — |
| 0.80% | Equity | Financials | Large Value | — | — | — |





