15.2000.78% ( -0.120 )
Closed: Nov 13, 16:00:00 (EDT)Composition
Portfolio
Nov 12, 2026- Stock99.85%
- Cash0.14%
- Other0.01%
- Stock
- 99.85%
- Cash
- 0.14%
- Other
- 0.01%
Morningstar style box
Nov 12, 2026Current style: Small Value
Large
Mid
Small
0%
0%
0%
0%
0%
0%
69%
22%
9%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Nov 12, 2026Top 10 Holdings Weight: 5.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 0.70% | Equity | Communication Services | Small Growth | — | — | — | |
| 0.61% | Equity | Information Technology | Small Growth | — | — | — | |
| 0.59% | Equity | Communication Services | Small Value | — | — | — | |
| 0.59% | Equity | Consumer Staples | Small Blend | — | — | — | |
| 0.58% | Equity | Consumer Discretionary | Small Value | — | — | — | |
| 0.57% | Equity | Consumer Discretionary | Small Value | — | — | — | |
| 0.55% | Equity | Financials | Small Value | — | — | — | |
| 0.55% | Equity | Health Care | Small Growth | — | — | — | |
| 0.53% | Equity | Energy | Small Blend | — | — | — | |
| 0.53% | Equity | Consumer Discretionary | Small Value | — | — | — |










