Portfolio
Jul 31, 2026- Stock52.60%
- Convertible23.81%
- Bond12.34%
- Preferred8.32%
- Cash2.93%
Morningstar style box
Jul 31, 2026Current style: Large Growth
Large
Mid
Small
15%
14%
57%
1%
4%
10%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 22.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 4.47% | Equity | Information Technology | Large Growth | — | — | — | |
| 2.57% | Equity | Information Technology | Large Growth | — | — | — | |
| 2.19% | Equity | Information Technology | Large Blend | — | — | — | |
| 2.10% | Equity | Health Care | Large Growth | — | — | — | |
| 2.07% | Equity | Financials | Large Value | — | — | — | |
| 2.01% | Equity | Industrials | Large Blend | — | — | — | |
| 2.00% | Equity | Information Technology | Large Growth | — | — | — | |
8  Welltower OP LLC 3.125% | 1.98% | — | — | — | — | — | — |
| 1.78% | Equity | Industrials | Large Blend | — | — | — | |
| 1.75% | Equity | Consumer Discretionary | Large Value | — | — | — |
