Portfolio
Aug 21, 2026- Bond63.73%
- Stock21.02%
- Preferred11.22%
- Cash3.71%
- Other0.32%
Morningstar style box
Aug 21, 2026Current style: Mid Blend
Large
Mid
Small
0%
14%
8%
4%
37%
4%
5%
28%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 15.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Fidelity Cash Central Fund | 3.93% | — | — | — | — | — | — |
2 American Tower Corp | 1.86% | — | — | — | — | — | — |
3 Welltower Inc | 1.59% | — | — | — | — | — | — |
4 Equinix Inc | 1.55% | — | — | — | — | — | — |
5 Prologis Inc | 1.46% | — | — | — | — | — | — |
6 Invitation Homes Inc | 1.28% | — | — | — | — | — | — |
7 Equity Lifestyle Properties Inc | 1.21% | — | — | — | — | — | — |
8 Equity Residential | 1.07% | — | — | — | — | — | — |
9 UDR Inc | 0.83% | — | — | — | — | — | — |
10 Ventas Inc | 0.76% | — | — | — | — | — | — |