Portfolio
Aug 20, 2026- Stock97.60%
- Cash1.95%
- Other0.44%
Morningstar style box
Aug 20, 2026Current style: Large Blend
Large
Mid
Small
27%
45%
20%
2%
4%
1%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 16.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ASML Holding NV | 3.33% | — | — | — | — | — | — |
2 First American Government Obligs X | 1.95% | — | — | — | — | — | — |
| 1.60% | Equity | Health Care | Large Blend | — | — | — | |
4 Novartis AG Registered Shares | 1.58% | — | — | — | — | — | — |
5 Siemens AG | 1.57% | — | — | — | — | — | — |
6 Mitsubishi UFJ Financial Group Inc | 1.32% | — | — | — | — | — | — |
| 1.32% | Equity | Consumer Staples | Large Blend | — | — | — | |
| 1.28% | Equity | Financials | Mid Blend | — | — | — | |
9 SAP SE | 1.26% | — | — | — | — | — | — |
| 1.21% | Equity | Consumer Discretionary | Large Value | — | — | — |
