Portfolio
Aug 24, 2026- Stock85.71%
- Convertible13.40%
- Cash0.88%
Morningstar style box
Aug 24, 2026Current style: Large Blend
Large
Mid
Small
32%
27%
15%
6%
12%
8%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 24, 2026Top 10 Holdings Weight: 17.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 1.90% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 1.88% | Equity | Information Technology | Large Blend | — | — | — | |
| 1.85% | Equity | Financials | Large Blend | — | — | — | |
| 1.80% | Equity | Health Care | Large Blend | — | — | — | |
| 1.75% | Equity | Information Technology | Large Blend | — | — | — | |
| 1.73% | Equity | Communication Services | Large Growth | — | — | — | |
| 1.72% | Equity | Information Technology | Large Growth | — | — | — | |
| 1.67% | Equity | Health Care | Large Value | — | — | — | |
| 1.65% | Equity | Utilities | Large Blend | — | — | — | |
| 1.64% | Equity | Industrials | Large Blend | — | — | — |
