Portfolio
Sep 11, 2026- Stock99.85%
- Cash0.15%
Morningstar style box
Sep 11, 2026Current style: Mid Value
Large
Mid
Small
9%
0%
0%
43%
5%
0%
23%
19%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 11, 2026Top 10 Holdings Weight: 68.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 16.72% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 10.36% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 7.88% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 7.64% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 5.35% | Equity | Materials | Large Blend | — | — | — | |
| 5.18% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 4.87% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 4.58% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 3.20% | Equity | Industrials | Large Value | — | — | — | |
| 2.68% | Equity | Industrials | Large Blend | — | — | — |
