Portfolio
Jun 30, 2026- Stock45.16%
- Preferred43.55%
- Bond9.65%
- Convertible1.03%
- Cash0.62%
Morningstar style box
Jun 30, 2026Current style: Mid Value
Large
Mid
Small
24%
4%
0%
35%
22%
0%
9%
6%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 17.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 1.84% | Equity | Utilities | Mid Value | — | — | — | |
| 1.78% | Equity | Utilities | Large Value | — | — | — | |
| 1.78% | Equity | Utilities | Large Value | — | — | — | |
| 1.77% | Equity | Communication Services | Large Value | — | — | — | |
| 1.71% | Equity | Utilities | Large Value | — | — | — | |
| 1.70% | Equity | Utilities | Large Value | — | — | — | |
7  Citizens Financial Group Inc 6.93848% | 1.68% | — | — | — | — | — | — |
| 1.67% | Equity | Utilities | Large Value | — | — | — | |
| 1.66% | Equity | Utilities | Large Value | — | — | — | |
| 1.58% | Equity | Energy | Large Value | — | — | — |
