Portfolio
Aug 31, 2026- Stock94.21%
- Other2.94%
- Cash2.84%
Morningstar style box
Aug 31, 2026Current style: Large Value
Large
Mid
Small
50%
12%
0%
10%
11%
5%
6%
5%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 44.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 10.13% | Equity | Financials | Large Value | — | — | — | |
| 7.61% | Equity | Financials | Large Value | — | — | — | |
| 5.12% | Equity | Financials | Large Blend | — | — | — | |
| 4.31% | Equity | Financials | Large Value | — | — | — | |
| 4.22% | Equity | Financials | Large Blend | — | — | — | |
| 3.03% | Equity | Financials | Large Blend | — | — | — | |
| 2.80% | Equity | Financials | Large Value | — | — | — | |
| 2.69% | Equity | Financials | Large Blend | — | — | — | |
9  Trs:visa Inc-Class A Shares Usd 2027-Jan-29 | 2.52% | — | — | — | — | — | — |
| 2.40% | Equity | Financials | Large Value | — | — | — |
