80.9100.06% ( -0.050 )
Closed: Nov 13, 16:00:00 (EDT)Composition
Portfolio
Sep 30, 2026- Stock98.20%
- Cash1.70%
- Other0.09%
- Preferred0.01%
- Stock
- 98.20%
- Cash
- 1.70%
- Other
- 0.09%
- Preferred
- 0.01%
Morningstar style box
Sep 30, 2026Current style: Large Blend
Large
Mid
Small
27%
35%
25%
4%
5%
4%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 30, 2026Top 10 Holdings Weight: 14.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Taiwan Semiconductor Manufacturing Co Ltd | 4.70% | — | — | — | — | — | — |
2 ![]() Samsung Electronics Co Ltd | 2.24% | — | — | — | — | — | — |
3 ![]() SK hynix Inc | 1.83% | — | — | — | — | — | — |
4 ![]() ASML Holding NV | 1.71% | — | — | — | — | — | — |
| 0.84% | Equity | Communication Services | Large Value | — | — | — | |
| 0.84% | Equity | Financials | Large Value | — | — | — | |
| 0.72% | Equity | Health Care | Large Blend | — | — | — | |
8 ![]() Shell PLC | 0.68% | — | — | — | — | — | — |
| 0.68% | Equity | Financials | Large Value | — | — | — | |
10 ![]() Novartis AG Registered Shares | 0.66% | — | — | — | — | — | — |





