TRACKER FUND
0280026.4000.15% ( +0.040 )
Portfolio
Apr 30, 2026- Stock99.98%
- Bond0.75%
- Cash0.00%
Morningstar style box
Apr 30, 2026Current style: Large Value
Large
Mid
Small
42%
53%
5%
0%
0%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Apr 30, 2026Top 10 Holdings Weight: 49.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 8.26% | Equity | Financials | Mid Value | — | — | — | |
| 7.48% | Equity | Consumer Discretionary | Mid Value | — | — | — | |
| 7.33% | Equity | Communication Services | Large Blend | — | — | — | |
| 5.50% | Equity | Financials | Mid Value | — | — | — | |
| 5.20% | Equity | Financials | Mid Value | — | — | — | |
| 3.57% | Equity | Financials | Mid Value | — | — | — | |
| 3.26% | Equity | Information Technology | Mid Value | — | — | — | |
| 3.24% | Equity | Communication Services | Mid Value | — | — | — | |
| 3.06% | Equity | Financials | Mid Growth | — | — | — | |
| 2.82% | Equity | Energy | Mid Value | — | — | — |
