Portfolio
Aug 31, 2026- Stock99.66%
- Other0.20%
- Cash0.14%
Morningstar style box
Aug 31, 2026Current style: Large Value
Large
Mid
Small
49%
18%
1%
14%
16%
2%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 22.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 3.94% | Equity | Information Technology | Large Growth | — | — | — | |
| 3.47% | Equity | Financials | Large Value | — | — | — | |
| 2.88% | Equity | Financials | Large Value | — | — | — | |
| 2.43% | Equity | Energy | Large Value | — | — | — | |
| 2.33% | Equity | Health Care | Large Blend | — | — | — | |
| 1.67% | Equity | Consumer Staples | Large Blend | — | — | — | |
| 1.65% | Equity | Health Care | Large Value | — | — | — | |
| 1.44% | Equity | Financials | Large Value | — | — | — | |
| 1.43% | Equity | Information Technology | Large Blend | — | — | — | |
| 1.42% | Equity | Energy | Large Value | — | — | — |
