Portfolio
Aug 24, 2026- Stock99.35%
- Cash0.65%
Morningstar style box
Aug 24, 2026Current style: Mid Value
Large
Mid
Small
24%
0%
0%
51%
12%
0%
10%
4%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 24, 2026Top 10 Holdings Weight: 28.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 3.26% | Equity | Health Care | Large Value | — | — | — | |
| 3.24% | Equity | Communication Services | Large Value | — | — | — | |
| 3.21% | Equity | Consumer Staples | Large Value | — | — | — | |
4  VICI Properties Inc Ordinary Shares | 2.92% | — | — | — | — | — | — |
| 2.86% | Equity | Consumer Staples | Large Value | — | — | — | |
| 2.68% | Equity | Communication Services | Large Value | — | — | — | |
| 2.59% | Equity | Communication Services | Large Value | — | — | — | |
| 2.52% | Equity | Consumer Staples | Large Blend | — | — | — | |
| 2.42% | Equity | Consumer Staples | Large Value | — | — | — | |
10 Healthpeak Properties Inc | 2.41% | — | — | — | — | — | — |
