25.6400.20% ( +0.050 )
Closed: Oct 2, 16:00:00 (EDT)Portfolio
Oct 1, 2026- Stock98.62%
- Cash0.93%
- Other0.44%
- Stock
- 98.62%
- Cash
- 0.93%
- Other
- 0.44%
Morningstar style box
Oct 1, 2026Current style: Mid Blend
Large
Mid
Small
10%
6%
12%
15%
24%
0%
8%
24%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 1, 2026Top 10 Holdings Weight: 43.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Welltower Inc | 9.56% | — | — | — | — | — | — |
2 ![]() Prologis Inc | 7.08% | — | — | — | — | — | — |
3 ![]() Equinix Inc | 5.82% | — | — | — | — | — | — |
4 ![]() Digital Realty Trust Inc | 3.82% | — | — | — | — | — | — |
5 ![]() Simon Property Group Inc | 3.74% | — | — | — | — | — | — |
6 ![]() Realty Income Corp | 2.91% | — | — | — | — | — | — |
7 ![]() Public Storage | 2.78% | — | — | — | — | — | — |
8 ![]() Vivmark Residential | 2.67% | — | — | — | — | — | — |
9 ![]() Ventas Inc | 2.50% | — | — | — | — | — | — |
10 ![]() Goodman Group | 2.15% | — | — | — | — | — | — |

