141.7900.73% ( +1.030 )
Closed: Nov 13, 16:00:00 (EDT)Composition
Portfolio
Sep 30, 2026- Stock98.93%
- Cash0.65%
- Other0.43%
- Stock
- 98.93%
- Cash
- 0.65%
- Other
- 0.43%
Morningstar style box
Sep 30, 2026Current style: Large Value
Large
Mid
Small
45%
14%
1%
11%
13%
3%
7%
4%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 30, 2026Top 10 Holdings Weight: 48.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 10.42% | Equity | Financials | Large Value | — | — | — | |
| 8.32% | Equity | Financials | Large Value | — | — | — | |
| 7.07% | Equity | Financials | Large Blend | — | — | — | |
| 5.30% | Equity | Financials | Large Blend | — | — | — | |
| 4.19% | Equity | Financials | Large Value | — | — | — | |
| 2.94% | Equity | Financials | Large Blend | — | — | — | |
| 2.87% | Equity | Financials | Large Value | — | — | — | |
| 2.63% | Equity | Financials | Large Value | — | — | — | |
| 2.60% | Equity | Financials | Large Value | — | — | — | |
| 1.91% | Equity | Financials | Large Blend | — | — | — |










