11.8802.06% ( -0.250 )
Closed: Oct 5, 16:00:00 (EDT)Portfolio
Aug 31, 2026- Stock99.28%
- Cash0.72%
- Other0.00%
- Preferred0.00%
- Stock
- 99.28%
- Cash
- 0.72%
- Other
- 0.00%
- Preferred
- 0.00%
Morningstar style box
Aug 31, 2026Current style: Large Blend
Large
Mid
Small
17%
28%
20%
10%
16%
8%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 13.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 1.61% | Equity | Information Technology | Large Blend | — | — | — | |
| 1.55% | Equity | Industrials | Large Growth | — | — | — | |
3 ![]() iShares MSCI ACWI ETF | 1.51% | — | — | — | — | — | — |
4 ![]() Siemens AG | 1.39% | — | — | — | — | — | — |
5 ![]() Rolls-Royce Holdings PLC | 1.35% | — | — | — | — | — | — |
6 ![]() ABB Ltd | 1.33% | — | — | — | — | — | — |
| 1.30% | Equity | Information Technology | Large Growth | — | — | — | |
| 1.25% | Equity | Industrials | Large Blend | — | — | — | |
| 1.23% | Equity | Industrials | Large Blend | — | — | — | |
| 1.15% | Equity | Materials | Large Blend | — | — | — |







