173.7501.26% ( +2.160 )
Closed: Nov 3, 16:00:00 (EDT)Portfolio
Sep 30, 2026- Stock98.87%
- Cash0.80%
- Other0.33%
- Stock
- 98.87%
- Cash
- 0.80%
- Other
- 0.33%
Morningstar style box
Sep 30, 2026Current style: Large Value
Large
Mid
Small
15%
52%
3%
8%
5%
7%
4%
5%
2%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 30, 2026Top 10 Holdings Weight: 71.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 25.31% | Equity | Communication Services | Large Growth | — | — | — | |
| 13.97% | Equity | Communication Services | Large Growth | — | — | — | |
| 7.70% | Equity | Communication Services | Large Growth | — | — | — | |
| 4.26% | Equity | Communication Services | Large Value | — | — | — | |
| 4.04% | Equity | Communication Services | Large Value | — | — | — | |
| 4.03% | Equity | Communication Services | Large Value | — | — | — | |
| 3.77% | Equity | Communication Services | Large Blend | — | — | — | |
| 2.88% | Equity | Communication Services | Large Blend | — | — | — | |
| 2.73% | Equity | Communication Services | Mid Value | — | — | — | |
| 2.44% | Equity | Communication Services | Large Value | — | — | — |










