Portfolio
Sep 10, 2026- Stock62.08%
- Cash20.24%
- Other17.68%
Morningstar style box
Sep 10, 2026Current style: Mid Value
Large
Mid
Small
21%
7%
0%
50%
17%
4%
2%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 57.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Cte Proshares Trust M | 17.68% | — | — | — | — | — | — |
| 9.03% | Equity | Utilities | Large Blend | — | — | — | |
| 5.19% | Equity | Utilities | Large Value | — | — | — | |
| 4.89% | Equity | Utilities | Large Value | — | — | — | |
| 4.81% | Equity | Utilities | Large Blend | — | — | — | |
6 Utilities Select Sector Index Swap | 4.19% | — | — | — | — | — | — |
| 3.53% | Equity | Utilities | Large Value | — | — | — | |
| 3.00% | Equity | Utilities | Large Value | — | — | — | |
| 2.88% | Equity | Utilities | Large Value | — | — | — | |
| 2.54% | Equity | Utilities | Large Value | — | — | — |
