Portfolio
Mar 31, 2026- Stock88.29%
- Other9.14%
- Preferred2.52%
- Cash0.05%
Morningstar style box
Mar 31, 2026Current style: Mid Blend
Large
Mid
Small
23%
13%
6%
7%
10%
14%
3%
13%
11%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Mar 31, 2026Top 10 Holdings Weight: 29.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BlackRock Liquidity T-Fund Instl | 5.02% | — | — | — | — | — | — |
| 3.67% | Equity | Health Care | Large Blend | — | — | — | |
| 3.25% | Equity | Health Care | Large Blend | — | — | — | |
| 3.09% | Equity | Health Care | Large Blend | — | — | — | |
| 2.88% | Equity | Health Care | Mid Value | — | — | — | |
| 2.60% | Equity | Health Care | Large Value | — | — | — | |
7 PSIQUANTUM SERIES D PREF EQ Prvt | 2.44% | — | — | — | — | — | — |
| 2.29% | Equity | Health Care | Large Blend | — | — | — | |
| 2.11% | Equity | Health Care | Mid Blend | — | — | — | |
| 1.73% | Equity | Health Care | Large Blend | — | — | — |
