Portfolio
Jun 30, 2026- Stock117.36%
- Preferred4.81%
- Other2.78%
- Cash2.59%
- Bond0.00%
Morningstar style box
Jun 30, 2026Current style: Mid Value
Large
Mid
Small
18%
14%
3%
24%
30%
3%
3%
4%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 68.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Brighthouse Lic Etype 9/23 | 27.54% | — | — | — | — | — | — |
| 5.56% | Equity | Utilities | Large Value | — | — | — | |
| 5.55% | Equity | Utilities | Large Value | — | — | — | |
| 4.58% | Equity | Industrials | Large Blend | — | — | — | |
| 4.37% | Equity | Energy | Large Blend | — | — | — | |
6 Enagas SA | 4.36% | — | — | — | — | — | — |
7 Vinci SA | 4.29% | — | — | — | — | — | — |
| 4.24% | Equity | Utilities | Large Value | — | — | — | |
9 Atlas Arteria Ltd | 4.09% | — | — | — | — | — | — |
| 3.99% | Equity | Utilities | Large Value | — | — | — |
