Portfolio
Jul 31, 2026- Stock54.90%
- Preferred39.05%
- Bond5.83%
- Cash0.22%
Morningstar style box
Jul 31, 2026Current style: Mid Value
Large
Mid
Small
18%
5%
0%
40%
20%
0%
17%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 18.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 2.02% | Equity | Utilities | Large Value | — | — | — | |
| 2.02% | Equity | Utilities | Mid Value | — | — | — | |
| 1.98% | Equity | Utilities | Large Value | — | — | — | |
| 1.92% | Equity | Utilities | Large Value | — | — | — | |
| 1.90% | Equity | Energy | Large Blend | — | — | — | |
| 1.80% | Equity | Energy | Large Value | — | — | — | |
| 1.72% | Equity | Utilities | Large Value | — | — | — | |
| 1.68% | Equity | Utilities | Large Value | — | — | — | |
| 1.68% | Equity | Utilities | Mid Value | — | — | — | |
| 1.67% | Equity | Utilities | Large Value | — | — | — |
