Portfolio
Jul 31, 2026- Stock92.26%
- Cash7.18%
- Bond0.37%
- Preferred0.15%
Morningstar style box
Jul 31, 2026Current style: Large Value
Large
Mid
Small
55%
15%
0%
11%
6%
1%
0%
4%
7%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 77.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 31.13% | Equity | Financials | Large Value | — | — | — | |
| 14.29% | Equity | Financials | Large Value | — | — | — | |
| 5.49% | Equity | Energy | Large Value | — | — | — | |
| 5.07% | Equity | Financials | Large Value | — | — | — | |
| 4.58% | Equity | Information Technology | Large Blend | — | — | — | |
| 3.80% | Equity | Financials | Large Growth | — | — | — | |
| 3.25% | Equity | Financials | Large Value | — | — | — | |
| 3.22% | Equity | Industrials | Large Blend | — | — | — | |
| 3.12% | Equity | Financials | Large Growth | — | — | — | |
10  Cohen & Steers Infrastructure Fund Inc | 3.02% | — | — | — | — | — | — |
