Portfolio
Aug 17, 2026- Stock99.91%
- Cash0.08%
- Other0.00%
Morningstar style box
Aug 17, 2026Current style: Small Value
Large
Mid
Small
0%
0%
0%
0%
0%
1%
55%
37%
7%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 17, 2026Top 10 Holdings Weight: 9.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 1.15% | Equity | Financials | Small Value | — | — | — | |
2  EPR Properties | 1.06% | — | — | — | — | — | — |
| 1.03% | Equity | Energy | Mid Value | — | — | — | |
| 1.02% | Equity | Energy | Large Blend | — | — | — | |
| 0.98% | Equity | Materials | Mid Value | — | — | — | |
| 0.88% | Equity | Energy | Mid Value | — | — | — | |
| 0.87% | Equity | Consumer Staples | Mid Value | — | — | — | |
| 0.87% | Equity | Utilities | Mid Value | — | — | — | |
| 0.85% | Equity | Information Technology | Large Blend | — | — | — | |
| 0.80% | Equity | Consumer Discretionary | Mid Value | — | — | — |
