Portfolio
Jul 31, 2026- Stock115.99%
- Other5.72%
- Preferred4.90%
- Cash0.17%
- Bond0.00%
Morningstar style box
Jul 31, 2026Current style: Mid Value
Large
Mid
Small
15%
16%
4%
37%
19%
2%
5%
3%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 68.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Brighthouse Lic Etype 9/23 | 26.78% | — | — | — | — | — | — |
| 5.82% | Equity | Utilities | Large Value | — | — | — | |
| 5.37% | Equity | Utilities | Large Value | — | — | — | |
| 4.60% | Equity | Utilities | Mid Value | — | — | — | |
5 Vinci SA | 4.39% | — | — | — | — | — | — |
| 4.37% | Equity | Industrials | Large Value | — | — | — | |
7 Enagas SA | 4.35% | — | — | — | — | — | — |
| 4.24% | Equity | Energy | Large Blend | — | — | — | |
| 4.09% | Equity | Utilities | Large Value | — | — | — | |
10 American Tower Corp | 4.08% | — | — | — | — | — | — |
