Portfolio
Jul 31, 2026- Stock97.14%
- Cash2.68%
- Other0.17%
- Preferred0.01%
Morningstar style box
Jul 31, 2026Current style: Large Blend
Large
Mid
Small
21%
36%
22%
5%
7%
5%
2%
2%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 12.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Taiwan Semiconductor Manufacturing Co Ltd | 4.02% | — | — | — | — | — | — |
2 Samsung Electronics Co Ltd | 1.80% | — | — | — | — | — | — |
3 ASML Holding NV | 1.42% | — | — | — | — | — | — |
4 SK hynix Inc | 1.41% | — | — | — | — | — | — |
| 0.85% | Equity | Communication Services | Large Blend | — | — | — | |
| 0.82% | Equity | Financials | Mid Blend | — | — | — | |
| 0.69% | Equity | Health Care | Large Blend | — | — | — | |
| 0.66% | Equity | Financials | Large Value | — | — | — | |
9 Novartis AG Registered Shares | 0.65% | — | — | — | — | — | — |
| 0.62% | Equity | Consumer Discretionary | Mid Value | — | — | — |
