Portfolio
Jul 31, 2026- Stock99.07%
- Cash0.55%
- Other0.38%
Morningstar style box
Jul 31, 2026Current style: Large Value
Large
Mid
Small
46%
0%
0%
27%
12%
2%
7%
5%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 64.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 21.94% | Equity | Energy | Large Value | — | — | — | |
| 14.31% | Equity | Energy | Large Value | — | — | — | |
| 5.80% | Equity | Energy | Large Value | — | — | — | |
| 3.75% | Equity | Energy | Large Blend | — | — | — | |
| 3.73% | Equity | Energy | Large Blend | — | — | — | |
| 3.41% | Equity | Energy | Large Blend | — | — | — | |
| 3.35% | Equity | Energy | Large Blend | — | — | — | |
| 3.18% | Equity | Energy | Large Value | — | — | — | |
| 2.96% | Equity | Energy | Large Value | — | — | — | |
| 2.45% | Equity | Energy | Large Value | — | — | — |
