Portfolio
Jul 31, 2026- Stock43.43%
- Bond37.99%
- Preferred11.65%
- Cash6.93%
Morningstar style box
Jul 31, 2026Current style: Large Value
Large
Mid
Small
36%
24%
8%
19%
13%
1%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 19.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Federal Home Loan Banks 0% | 3.91% | — | — | — | — | — | — |
2 Daimler Truck Holding AG Ordinary Shares | 2.23% | — | — | — | — | — | — |
3 HDFC Bank Ltd | 1.82% | — | — | — | — | — | — |
| 1.80% | Equity | Industrials | Large Value | — | — | — | |
5 Brazil (Federative Republic) 9.68486% | 1.78% | — | — | — | — | — | — |
6 Republic Of Kenya Government International Bond 9.75% 02/16/2031 Reg S | 1.73% | — | — | — | — | — | — |
7 Bp Plc Ord Gbp.25 | 1.68% | — | — | — | — | — | — |
8 South Africa (Republic of) 8.75% | 1.67% | — | — | — | — | — | — |
| 1.61% | Equity | Energy | Large Value | — | — | — | |
10 Uruguay (Republic Of) 3.875% | 1.52% | — | — | — | — | — | — |
