Portfolio
Jul 31, 2026- Stock97.55%
- Cash2.41%
- Other0.04%
Morningstar style box
Jul 31, 2026Current style: Small Blend
Large
Mid
Small
0%
0%
0%
0%
1%
1%
36%
37%
26%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 3.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 0.35% | Equity | Industrials | Mid Blend | — | — | — | |
| 0.35% | Equity | Information Technology | Mid Growth | — | — | — | |
| 0.34% | Equity | Financials | Mid Blend | — | — | — | |
| 0.32% | Equity | Health Care | Small Value | — | — | — | |
| 0.31% | Equity | Information Technology | Large Blend | — | — | — | |
| 0.31% | Equity | Health Care | Large Growth | — | — | — | |
| 0.30% | Equity | Health Care | Mid Growth | — | — | — | |
8  CareTrust REIT Inc | 0.30% | — | — | — | — | — | — |
| 0.29% | Equity | Financials | Mid Blend | — | — | — | |
| 0.29% | Equity | Consumer Discretionary | Mid Blend | — | — | — |
