Portfolio
Jul 31, 2026- Stock99.32%
- Cash0.36%
- Other0.33%
Morningstar style box
Jul 31, 2026Current style: Mid Value
Large
Mid
Small
25%
5%
0%
33%
21%
5%
7%
3%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 52.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 11.78% | Equity | Utilities | Large Blend | — | — | — | |
| 6.92% | Equity | Utilities | Large Value | — | — | — | |
| 6.34% | Equity | Utilities | Large Value | — | — | — | |
| 5.26% | Equity | Utilities | Large Blend | — | — | — | |
| 4.52% | Equity | Utilities | Large Value | — | — | — | |
| 3.95% | Equity | Utilities | Large Value | — | — | — | |
| 3.76% | Equity | Utilities | Large Value | — | — | — | |
| 3.26% | Equity | Utilities | Large Blend | — | — | — | |
| 3.20% | Equity | Utilities | Large Value | — | — | — | |
| 3.17% | Equity | Utilities | Large Value | — | — | — |
