Portfolio
Jul 31, 2026- Stock68.98%
- Bond17.95%
- Preferred5.94%
- Convertible5.89%
- Cash1.23%
Morningstar style box
Jul 31, 2026Current style: Large Value
Large
Mid
Small
33%
19%
14%
12%
12%
3%
4%
2%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 22.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 4.41% | Equity | Information Technology | Large Growth | — | — | — | |
| 4.11% | Equity | Information Technology | Large Blend | — | — | — | |
| 3.21% | Equity | Communication Services | Large Growth | — | — | — | |
| 3.03% | Equity | Information Technology | Large Blend | — | — | — | |
| 1.55% | Equity | Health Care | Large Blend | — | — | — | |
| 1.39% | Equity | Communication Services | Large Growth | — | — | — | |
| 1.28% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 1.24% | Equity | Energy | Large Value | — | — | — | |
| 1.06% | Equity | Information Technology | Large Blend | — | — | — | |
| 0.94% | Equity | Financials | Large Blend | — | — | — |
