Portfolio
Sep 14, 2026- Stock59.31%
- Cash21.69%
- Other19.00%
Morningstar style box
Sep 14, 2026Current style: Mid Value
Large
Mid
Small
21%
7%
0%
51%
17%
3%
2%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 14, 2026Top 10 Holdings Weight: 60.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Cte Proshares Trust M | 19.00% | — | — | — | — | — | — |
| 9.10% | Equity | Utilities | Large Blend | — | — | — | |
3 Utilities Select Sector Index Swap | 5.47% | — | — | — | — | — | — |
| 5.24% | Equity | Utilities | Large Value | — | — | — | |
| 4.96% | Equity | Utilities | Large Value | — | — | — | |
| 4.53% | Equity | Utilities | Large Blend | — | — | — | |
| 3.55% | Equity | Utilities | Large Value | — | — | — | |
| 3.03% | Equity | Utilities | Large Value | — | — | — | |
| 2.90% | Equity | Utilities | Large Value | — | — | — | |
| 2.54% | Equity | Utilities | Large Value | — | — | — |
