Portfolio
Sep 8, 2026- Cash93.92%
- Other6.08%
Morningstar style box
Jun 24, 2026Large
Mid
Small
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100%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 8, 2026Top 4 Holdings Weight: 560.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Recv Nflu Trs Nflx Eq | 198.91% | — | — | — | — | — | — |
2 Payb Nflu Trs Nflx Eq | 192.61% | — | — | — | — | — | — |
3 Payb Nflu Trs Nflx Eq | 84.36% | — | — | — | — | — | — |
4 Recv Nflu Trs Nflx Eq | 84.14% | — | — | — | — | — | — |