Portfolio
Aug 31, 2026- Stock99.52%
- Other0.36%
- Cash0.12%
Morningstar style box
Aug 31, 2026Current style: Large Value
Large
Mid
Small
54%
0%
0%
19%
13%
2%
7%
4%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 65.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 21.82% | Equity | Energy | Large Value | — | — | — | |
| 14.03% | Equity | Energy | Large Value | — | — | — | |
| 5.99% | Equity | Energy | Large Value | — | — | — | |
| 4.06% | Equity | Energy | Large Blend | — | — | — | |
| 3.98% | Equity | Energy | Large Blend | — | — | — | |
| 3.67% | Equity | Energy | Large Blend | — | — | — | |
| 3.36% | Equity | Energy | Large Value | — | — | — | |
| 3.36% | Equity | Energy | Large Blend | — | — | — | |
| 2.89% | Equity | Energy | Large Value | — | — | — | |
| 2.31% | Equity | Energy | Large Value | — | — | — |
