Portfolio
Jul 31, 2026- Stock99.36%
- Cash0.51%
- Other0.14%
Morningstar style box
Jul 31, 2026Current style: Small Value
Large
Mid
Small
0%
0%
1%
11%
13%
5%
34%
31%
5%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 5.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 0.71% | Equity | Information Technology | Large Blend | — | — | — | |
| 0.66% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 0.61% | Equity | Utilities | Large Value | — | — | — | |
| 0.60% | Equity | Utilities | Large Blend | — | — | — | |
| 0.57% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 0.51% | Equity | Materials | Large Value | — | — | — | |
| 0.48% | Equity | Information Technology | Mid Blend | — | — | — | |
| 0.48% | Equity | Energy | Large Blend | — | — | — | |
| 0.48% | Equity | Communication Services | Large Blend | — | — | — | |
| 0.47% | Equity | Consumer Staples | Large Blend | — | — | — |
