Portfolio
Jul 31, 2026- Stock98.88%
- Other0.57%
- Cash0.55%
Morningstar style box
Jul 31, 2026Current style: Mid Value
Large
Mid
Small
2%
1%
0%
46%
45%
6%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 13.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 1.54% | Equity | Energy | Large Blend | — | — | — | |
| 1.53% | Equity | Energy | Large Blend | — | — | — | |
| 1.45% | Equity | Industrials | Large Blend | — | — | — | |
| 1.41% | Equity | Energy | Large Blend | — | — | — | |
| 1.33% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 1.23% | Equity | Energy | Large Value | — | — | — | |
7  Simon Property Group Inc | 1.17% | — | — | — | — | — | — |
| 1.16% | Equity | Industrials | Large Value | — | — | — | |
| 1.13% | Equity | Financials | Large Blend | — | — | — | |
| 1.12% | Equity | Industrials | Large Blend | — | — | — |
