Portfolio
Jul 31, 2026- Stock99.43%
- Cash0.51%
- Other0.06%
Morningstar style box
Jul 31, 2026Current style: Small Blend
Large
Mid
Small
0%
0%
0%
0%
0%
0%
37%
40%
23%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 5.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 0.60% | Equity | Health Care | Mid Blend | — | — | — | |
| 0.58% | Equity | Information Technology | Large Blend | — | — | — | |
| 0.54% | Equity | Health Care | Mid Growth | — | — | — | |
| 0.51% | Equity | Communication Services | Mid Value | — | — | — | |
| 0.51% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 0.47% | Equity | Financials | Large Value | — | — | — | |
7  Ryman Hospitality Properties Inc | 0.47% | — | — | — | — | — | — |
| 0.46% | Equity | Materials | Mid Blend | — | — | — | |
| 0.46% | Equity | Information Technology | Mid Blend | — | — | — | |
| 0.46% | Equity | Health Care | Mid Growth | — | — | — |
