Portfolio
Aug 17, 2026- Cash94.22%
- Other5.78%
Morningstar style box
Jun 24, 2026Large
Mid
Small
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100%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 17, 2026Top 4 Holdings Weight: 491.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Payb Nflu Trs Nflx Eq | 168.51% | — | — | — | — | — | — |
2 Recv Nflu Trs Nflx Eq | 168.10% | — | — | — | — | — | — |
3 Recv Nflu Trs Nflx Eq | 80.42% | — | — | — | — | — | — |
4 Payb Nflu Trs Nflx Eq | 74.24% | — | — | — | — | — | — |