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Portfolio
Aug 31, 2026- Stock98.75%
- Cash1.25%
- Preferred0.00%
- Stock
- 98.75%
- Cash
- 1.25%
- Preferred
- 0.00%
Morningstar style box
Aug 31, 2026Current style: Large Blend
Large
Mid
Small
30%
29%
27%
8%
3%
2%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 37.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Taiwan Semiconductor Manufacturing Co Ltd | 14.49% | — | — | — | — | — | — |
2 ![]() Samsung Electronics Co Ltd | 7.53% | — | — | — | — | — | — |
3 ![]() SK hynix Inc | 5.20% | — | — | — | — | — | — |
| 2.13% | Equity | Communication Services | Large Blend | — | — | — | |
5 ![]() iShares MSCI Emerging Markets ETF | 1.81% | — | — | — | — | — | — |
| 1.36% | Equity | Consumer Discretionary | Large Value | — | — | — | |
7 ![]() Hon Hai Precision Industry Co Ltd | 1.29% | — | — | — | — | — | — |
8 ![]() Delta Electronics Inc | 1.29% | — | — | — | — | — | — |
9 ![]() MediaTek Inc | 1.15% | — | — | — | — | — | — |
10 ![]() Morgan Stanley Instl Lqudty Govt Instl | 0.94% | — | — | — | — | — | — |



