74.9901.97% ( -1.510 )
Closed: Nov 13, 16:00:00 (EDT)Composition
Portfolio
Nov 12, 2026- Stock93.53%
- Other4.57%
- Preferred1.54%
- Cash0.20%
- Bond0.16%
- Stock
- 93.53%
- Other
- 4.57%
- Preferred
- 1.54%
- Cash
- 0.20%
- Bond
- 0.16%
Morningstar style box
Nov 12, 2026Current style: Large Growth
Large
Mid
Small
0%
6%
35%
4%
6%
18%
6%
13%
12%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Nov 12, 2026Top 10 Holdings Weight: 51.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 11.37% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 7.66% | Equity | Communication Services | Large Blend | — | — | — | |
| 6.27% | Equity | Health Care | Mid Growth | — | — | — | |
| 4.34% | Equity | Financials | Mid Growth | — | — | — | |
| 4.14% | Equity | Health Care | Small Value | — | — | — | |
6 ![]() OpenAI | 4.06% | — | — | — | — | — | — |
| 3.81% | Equity | Financials | Large Value | — | — | — | |
| 3.44% | Equity | Information Technology | Large Growth | — | — | — | |
| 3.21% | Equity | Information Technology | Large Growth | — | — | — | |
| 2.95% | Equity | Health Care | Mid Growth | — | — | — |










