Portfolio
Jul 31, 2026- Stock94.24%
- Other2.92%
- Cash2.84%
Morningstar style box
Jul 31, 2026Current style: Large Value
Large
Mid
Small
49%
15%
0%
9%
10%
4%
6%
5%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 44.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 10.14% | Equity | Financials | Large Value | — | — | — | |
| 7.65% | Equity | Financials | Large Value | — | — | — | |
| 5.04% | Equity | Financials | Large Blend | — | — | — | |
| 4.52% | Equity | Financials | Large Value | — | — | — | |
| 4.20% | Equity | Financials | Large Blend | — | — | — | |
| 3.06% | Equity | Financials | Large Blend | — | — | — | |
| 2.85% | Equity | Financials | Large Value | — | — | — | |
| 2.68% | Equity | Financials | Large Blend | — | — | — | |
9  Trs:visa Inc-Class A Shares Usd 2027-Jan-29 | 2.41% | — | — | — | — | — | — |
| 2.35% | Equity | Financials | Large Value | — | — | — |
