Portfolio
Sep 25, 2026- Stock100.07%
- Cash0.15%
- Other0.00%
Morningstar style box
Sep 25, 2026Current style: Small Value
Large
Mid
Small
0%
0%
0%
0%
1%
0%
57%
33%
8%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 25, 2026Top 10 Holdings Weight: 9.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 1.20% | Equity | Financials | Small Value | — | — | — | |
| 1.10% | Equity | Energy | Large Blend | — | — | — | |
3  EPR Properties | 1.08% | — | — | — | — | — | — |
| 0.97% | Equity | Information Technology | Large Blend | — | — | — | |
| 0.94% | Equity | Materials | Mid Value | — | — | — | |
| 0.92% | Equity | Utilities | Mid Value | — | — | — | |
| 0.89% | Equity | Energy | Mid Value | — | — | — | |
| 0.86% | Equity | Energy | Mid Value | — | — | — | |
| 0.83% | Equity | Communication Services | Mid Blend | — | — | — | |
10 Outfront Media Inc | 0.78% | — | — | — | — | — | — |
