Portfolio
Aug 25, 2026- Stock99.96%
- Cash0.04%
Morningstar style box
Aug 25, 2026Current style: Mid Value
Large
Mid
Small
13%
18%
2%
12%
33%
18%
1%
3%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 25, 2026Top 10 Holdings Weight: 78.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 16.52% | Equity | Materials | Large Blend | — | — | — | |
2  State Street®MatSelSectSPDR®ETF | 14.94% | — | — | — | — | — | — |
| 10.24% | Equity | Materials | Large Blend | — | — | — | |
| 8.13% | Equity | Materials | Large Blend | — | — | — | |
| 5.78% | Equity | Materials | Large Blend | — | — | — | |
| 5.22% | Equity | Materials | Large Blend | — | — | — | |
| 4.87% | Equity | Materials | Large Value | — | — | — | |
| 4.61% | Equity | Materials | Large Value | — | — | — | |
| 3.89% | Equity | Materials | Large Blend | — | — | — | |
| 3.80% | Equity | Materials | Large Value | — | — | — |
