Portfolio
Aug 20, 2026- Stock44.13%
- Cash37.38%
- Other18.49%
Morningstar style box
Aug 20, 2026Current style: Mid Value
Large
Mid
Small
24%
5%
0%
34%
10%
0%
13%
10%
3%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 56.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  First American Government Obligs X | 43.93% | — | — | — | — | — | — |
| 1.73% | Equity | Industrials | Large Value | — | — | — | |
| 1.45% | Equity | Communication Services | Large Blend | — | — | — | |
| 1.44% | Equity | Health Care | Large Value | — | — | — | |
| 1.39% | Equity | Health Care | Large Blend | — | — | — | |
| 1.38% | Equity | Health Care | Large Value | — | — | — | |
| 1.37% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 1.36% | Equity | Consumer Staples | Large Blend | — | — | — | |
| 1.36% | Equity | Health Care | Large Blend | — | — | — | |
| 1.34% | Equity | Materials | Large Value | — | — | — |
