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Portfolio
Aug 31, 2026- Stock98.45%
- Cash1.55%
- Other0.00%
- Stock
- 98.45%
- Cash
- 1.55%
- Other
- 0.00%
Morningstar style box
Aug 31, 2026Current style: Large Value
Large
Mid
Small
32%
20%
4%
13%
14%
4%
5%
7%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 18.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 7.71% | Equity | Information Technology | Large Blend | — | — | — | |
| 1.52% | Equity | Information Technology | Large Growth | — | — | — | |
| 1.48% | Equity | Health Care | Large Blend | — | — | — | |
| 1.46% | Equity | Health Care | Large Value | — | — | — | |
| 1.32% | Equity | Consumer Staples | Large Blend | — | — | — | |
| 1.25% | Equity | Communication Services | Large Growth | — | — | — | |
| 0.93% | Equity | Industrials | Large Blend | — | — | — | |
| 0.91% | Equity | Health Care | Large Value | — | — | — | |
| 0.91% | Equity | Financials | Large Value | — | — | — | |
10 ![]() Morgan Stanley Instl Lqudty Govt Instl | 0.87% | — | — | — | — | — | — |










