Portfolio
Sep 22, 2026- Stock84.64%
- Convertible13.82%
- Cash1.54%
Morningstar style box
Sep 22, 2026Current style: Large Blend
Large
Mid
Small
30%
30%
14%
9%
10%
7%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 22, 2026Top 10 Holdings Weight: 18.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 2.11% | Equity | Communication Services | Large Growth | — | — | — | |
| 1.95% | Equity | Information Technology | Large Blend | — | — | — | |
| 1.94% | Equity | Information Technology | Large Blend | — | — | — | |
| 1.92% | Equity | Information Technology | Large Growth | — | — | — | |
| 1.87% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 1.80% | Equity | Health Care | Large Blend | — | — | — | |
| 1.77% | Equity | Communication Services | Large Growth | — | — | — | |
| 1.74% | Equity | Financials | Large Blend | — | — | — | |
| 1.73% | Equity | Industrials | Large Blend | — | — | — | |
10  3MUSMMM | 1.73% | Equity | Industrials | Large Blend | — | — | — |
