BOS CSOE HIDV

03437
10.0000.50% ( +0.050 )
Delay Closed: Oct 14, 16:08:26

Portfolio

Oct 7, 2026
  • Stock98.06%
  • Cash1.80%
  • Preferred0.14%
  • Other0.00%

Morningstar style box

Oct 7, 2026

Current style: Large Value

Large
Mid
Small
76%
13%
3%
8%
0%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 7, 2026
Top 10 Holdings Weight: 67.2%
Top Holdings · Last Updated: Oct 7, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
10.97%EquityEnergyLarge Value———
10.87%EquityEnergyLarge Value———
10.82%EquityEnergyLarge Value———
9.11%EquityCommunication ServicesLarge Value———
7.53%EquityEnergyLarge Value———
6.67%EquityIndustrialsLarge Value———
3.90%EquityCommunication ServicesLarge Value———
2.90%EquityInformation TechnologyMid Growth———
2.28%EquityUtilitiesLarge Value———
2.19%EquityCommunication ServicesLarge Value———