<div class="qmod-ui-tool qmod-fund-holdings"><div rv-unless="scope.error"><h2 class="qmod-heading qmod-hbg">{'Top Holdings' | i8ln tLang}</h2><div class="qmod-invalid-symbol" rv-if="scope.invalidsymbol">{'invalidmix' | i8ln tLang}</div><div class="qmod-block-wrapper-body" rv-unless="scope.invalidsymbol"><div class="qmod-fund-head"><h3 class="qmod-fund-heading"><div>{scope.fund.fundinfo.longname}<span class="qmod-instrument-type" rv-qmod-int-type="scope.fund.symbolinfo.equityinfo.instrumenttype">{scope.fund.symbolinfo.equityinfo.instrumenttype  | i8ln tLang}</span><span class="flag" rv-addclass="scope.fund.fundinfo.currency"></span></div></h3><div class="symbol-data"><div class="qmod-fund-symbol pure-u-1-3" rv-if="scope.fundsymbol"><span class="symbol-name">{'symbol' | i8ln tLang}:&nbsp;</span><span class="symbol-value">{scope.fundsymbol.value}</span></div><div class="qmod-textr pure-u-2-3"><span>{scope.quoteDate}</span></div></div><div class="qmod-fund-value pure-u-1 pure-u-md-1-2" rv-if="scope.history"><div class="qmod-fund-navps"><div class="qmod-last"><span class="qmod-lbl">{'NAVPS' | i8ln tLang}:&nbsp;</span><span class="qmod-nav-price fund-val">${scope.history.netassetsdata.0.nav | asQHLast tLang}</span></div><div class="qmod-chg"> <span class="qmod-change">{'change_fullwords' | i8ln tLang}:&nbsp;</span><span class="chg fund-val" rv-qmodchange="scope.history.netassetsdata.0.navchange"> ${scope.history.netassetsdata.0.navchange | asQHLast tLang}&nbsp;&nbsp;</span><span class="chgpct fund-val" rv-qmodchange="scope.history.netassetsdata.0.navchange">{scope.history.netassetsdata.0.navchangepercent | asQHLast tLang}%</span></div></div></div><div class="qmod-fund-value pure-u-1 pure-u-md-1-2" rv-unless="scope.history"><div class="qmod-fund-navps pure-u-1"><div class="qmod-price-data"><div class="qmod-last"><span class="qmod-last-lbl">{'Last' | i8ln tLang}:&nbsp;</span><span class="qmod-last-price fund-val">${scope.quoteData.pricedata.last | asQHLast tLang}</span></div><div class="qmod-chg"> <span class="qmod-change">{'change_fullwords' | i8ln tLang}:&nbsp;</span><span class="chg fund-val" rv-qmodchange="scope.quoteData.pricedata.change"> {scope.quoteData.pricedata.change | asQHLast tLang}&nbsp;&nbsp;</span><span class="chgpct fund-val" rv-qmodchange="scope.quoteData.pricedata.change">{scope.quoteData.pricedata.changepercent | asQHLast tLang}%</span></div><div class="qmod-volume"> <span class="qmod-vol-lbl">{'volume' | i8ln tLang}:&nbsp;</span><span class="qmod-vol fund-val" rv-if="scope.quoteData.pricedata.sharevolume">{scope.quoteData.pricedata.sharevolume | numeraljs '0,0.[00]' tLang}</span></div></div></div><div class="qmod-bid-ask"><span class="qmod-bid" rv-if="scope.quoteData.pricedata.bid"><span class="qmod-lbl" aria-hidden="true">{'bid' | i8ln tLang}:&nbsp;</span><span class="qmod-dp fund-val" rv-aria-label="'bid' | i8ln tLang | addWord scope.quoteData.pricedata.bid">{scope.quoteData.pricedata.bid | asQHLast tLang}</span><span class="qmod aria-hidden" aria-hidden="true">&nbsp;x&nbsp;</span><span class="qmod-dp fund-val" rv-aria-label="'bidsize' | i8ln tLang | addWord scope.quoteData.pricedata.bidsize">{scope.quoteData.pricedata.bidsize | numeraljs '0,0.[00]' tLang}</span></span><span class="qmod-ask" rv-if="scope.quoteData.pricedata.ask"><span class="qmod-lbl" aria-hidden="true">{'ask' | i8ln tLang}:&nbsp;</span><span class="qmod-dp fund-val" rv-aria-label="'ask' | i8ln tLang | addWord scope.quoteData.pricedata.ask">{scope.quoteData.pricedata.ask | asQHLast tLang}</span><span class="qmod aria-hidden" aria-hidden="true">&nbsp;x&nbsp;</span><span class="qmod-dp fund-val" rv-aria-label="'asksize' | i8ln tLang | addWord scope.quoteData.pricedata.asksize">{scope.quoteData.pricedata.asksize | numeraljs '0,0.[00]' tLang}</span></span></div></div><div class="qmod-fund-stats pure-u-1 pure-u-md-1-2"><div class="qmod-textr fund-score" rv-if="scope.fund.fundstatistics.qmfundscore" rv-hide="scope.fund.fundstatistics.qmfundscore | = 'NA'"><span rv-title="'qmfundrankblurb' | i8ln tLang" rv-on-mouseenter="scope.qmtooltip"><span>{'quotemedia fund score' | i8ln tLang}:&nbsp;</span><span class="fund-grade" rv-qmod-fundgrade="scope.fund.fundstatistics.qmfundscore" rv-hide="scope.fund.fundstatistics.qmfundscore | = 'NA'"></span></span></div><div class="qmod-textr fund-score" rv-if="scope.fund.fundstatistics.fundgrade" rv-hide="scope.fund.fundstatistics.fundgrade | = 'NA'"><span rv-title="'qmfundrankblurb' | i8ln tLang" rv-on-mouseenter="scope.qmtooltip"><span>{'quotemedia fund score' | i8ln tLang}:&nbsp;</span><span class="fund-grade" rv-qmod-fundgrade="scope.fund.fundstatistics.fundgrade"></span></span></div><div class="qmod-fund-riskrating qmod-textr" rv-hide="scope.fund.basicinfo.riskrating | = 'NA'"><span> {'risk rating' | i8ln tLang}:&nbsp;</span><span class="rating">{scope.fund.basicinfo.riskrating | i8ln tLang}</span></div><div class="qmod-commission-free qmod-badge-primary" rv-if="scope.fund.commissionfree"><span class="badge">{"Commission-Free" | i8ln tLang}</span></div><div class="hisa-wrap" rv-if="scope.fund.hisa"><div class="rate-of-return"> <span>{"Rate of return" | i8ln tLang}:</span><strong>{scope.fund.hisacurrentyield}%</strong></div><div class="qmod-badge-primary" rv-if="scope.fund.hisa"><span class="badge">{"HISA Fund" | i8ln tLang}</span></div></div><div class="qmod-textr qmod-stylebox-wrap" rv-if="scope.fund.stylebox.styleboxassignment.equitystyleboxlong" rv-hide="scope.fund.stylebox.styleboxassignment.equitystyleboxlong | = 'NA'"><span>{'Investment Style' | i8ln tLang}:&nbsp;</span><span>{scope.fund.stylebox.styleboxassignment.equitystyleboxlong | i8ln tLang}&nbsp;</span><div class="qmod-stylebox-con"><div class="qmod-stylebox qmod-sb qmod-sb-1" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Large Value'" data-qmod-true-class="qmod-stylebox-fill"></div><div class="qmod-stylebox qmod-sb qmod-sb-2" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Large Blend'" data-qmod-true-class="qmod-stylebox-fill"></div><div class="qmod-stylebox qmod-sb qmod-sb-3" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Large Growth'" data-qmod-true-class="qmod-stylebox-fill"></div><div class="qmod-stylebox qmod-sb qmod-sb-4" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Mid Value'" data-qmod-true-class="qmod-stylebox-fill"></div><div class="qmod-stylebox qmod-sb qmod-sb-5" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Mid Blend'" data-qmod-true-class="qmod-stylebox-fill"></div><div class="qmod-stylebox qmod-sb qmod-sb-6" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Mid Growth'" data-qmod-true-class="qmod-stylebox-fill"></div><div class="qmod-stylebox qmod-sb qmod-sb-7" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Small Value'" data-qmod-true-class="qmod-stylebox-fill"></div><div class="qmod-stylebox qmod-sb qmod-sb-8" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Small Blend'" data-qmod-true-class="qmod-stylebox-fill"></div><div class="qmod-stylebox qmod-sb qmod-sb-9" rv-ifclass="scope.fund.stylebox.styleboxassignment.equitystyleboxlong |= 'Small Growth'" data-qmod-true-class="qmod-stylebox-fill"></div></div></div></div><div class="pure-u-1 qmod-top-summary"><div class="pure-u-md-1-5 pure-u-sm-1-3 pure-u-1-2"><div class="qmod-summary qm-s-1"><div class="qmod-top-summary-h">{'Stock Holdings' | i8ln tLang}</div><div class="qmod-top-summary-stat">{scope.stockholdings | numeraljs '0,0.00' '0' tLang}%</div></div></div><div class="pure-u-md-1-5 pure-u-sm-1-3 pure-u-1-2"><div class="qmod-summary qm-s-2"><div class="qmod-top-summary-h">{'Bond Holdings' | i8ln tLang}</div><div class="qmod-top-summary-stat">{scope.bondholings | numeraljs '0,0.00' '0' tLang}%</div></div></div><div class="pure-u-md-1-5 pure-u-sm-1-3 pure-u-1-2"><div class="qmod-summary qm-s-3"><div class="qmod-top-summary-h">{'Cash Holdings' | i8ln tLang}</div><div class="qmod-top-summary-stat">{scope.cash | numeraljs '0,0.00' '0' tLang}%</div></div></div><div class="pure-u-md-1-5 pure-u-sm-1-3 pure-u-1-2"><div class="qmod-summary qm-s-3"><div class="qmod-top-summary-h">{'Other Holdings' | i8ln tLang}</div><div class="qmod-top-summary-stat">{scope.otherholdings | numeraljs '0,0.00' '0' tLang}%</div></div></div><div class="pure-u-md-1-5 pure-u-sm-1-3 pure-u-1-2"><div class="qmod-summary qm-s-4"><i class="fa fa-info-circle qmod-tooltip" rv-if="scope.note" aria-hidden="aria-hidden" rv-title="'holdingsnote' | i8ln tLang" rv-on-mouseenter="scope.qmtooltip"></i><div class="qmod-top-summary-h">{'Total of Portfolio in Top Holdings' | i8ln tLang}</div><div class="qmod-top-summary-stat">{scope.totalholdings | numeraljs '0,0.00' '0' tLang}%</div></div></div></div><div class="qmod-chart-container" rv-unless="scope.noShareInfo | or scope.noChartData | or | not scope.validSymbols"><div class="pure-u-1" rv-show="scope.performanceShowing" rv-unless="scope.noChartData"><div class="qmod-portfolio-chart"><div class="pure-g"><div class="pure-u-1"><div class="chart-loading qmod-loader-class" rv-show="scope.chartLoading"><div class="qmod-loader-threedot"></div></div><div class="qmod-panel qmod-chart-panel" rv-hide="scope.chartLoading"><div class="qmod-chart qmod-port-chart"><div class="qmod-port-chart-canvas"></div></div></div></div></div></div></div><div class="qmod-performance-chart-container" rv-show="scope.performanceShowing | = false" rv-unless="scope.noChartData"><div class="qmod-performance-chart"><div class="pure-g"><div class="pure-u-1"><div class="chart-loading qmod-loader-class" rv-show="scope.chartLoading"><div class="qmod-loader-threedot"></div></div><div class="qmod-panel qmod-chart-panel" rv-hide="scope.chartLoading"><div class="qmod-chart qmod-per-chart" rv-hide="scope.noChartData"><div class="qmod-per-chart-canvas"></div></div></div></div></div></div></div><div class="pure-u-1"><div class="qmod-chart-legend-container"><div class="qmod-chart-legend qmod-portfolio-chart-legend" rv-html="scope.portfolioLegend"></div></div></div></div><div class="qmod-no-chart-message" rv-if="scope.noShareInfo">{"no chart data exists for fund holdings" | i8ln tLang}</div><div class="pure-u-1"><div class="qmod-tab-container"><ul class="qmod-tab-list"><li class="qmod-tab-item" rv-class-qmod-active="scope.performanceShowing | = false"><a class="qmod-tab-item-link" rv-on-click="scope.showPortfolio"><div class="qmod-tab-text">{'Portfolio' | i8ln tLang}</div></a></li><li class="qmod-tab-item" rv-unless="scope.noShareInfo" rv-class-qmod-active="scope.performanceShowing"><a class="qmod-tab-item-link" rv-on-click="scope.showPerformance"><div class="qmod-tab-text">{'Performance' | i8ln tLang}</div></a></li></ul></div></div><div class="qmod-tab-container-bottom"></div><div class="pure-u-1"><div class="qmod-tool-wrap qmod-potfolio-table-con" rv-hide="scope.performanceShowing"><table class="qmod-table qmod-potfolio-table nowrap" width="100%"><thead><tr><th class="qmod-control"></th><th class="qmod-textl qmod-th-prt-0">{'Name' | i8ln tLang}</th><th class="qmod-textr qmod-th-prt-1">{'Symbol' | i8ln tLang}</th><th class="qmod-textr qmod-th-prt-2">{'weightpct' | i8ln tLang}</th><th class="qmod-textr qmod-th-prt-3">{'ytd' | i8ln tLang}</th><th class="qmod-textr qmod-th-prt-4">{'Shares' | i8ln tLang}</th><th class="qmod-textr qmod-th-prt-5">{'Market Val' | i8ln tLang}</th><th class="qmod-textr qmod-th-prt-6">{'pbratio' | i8ln tLang}</th><th class="qmod-textr qmod-th-prt-7">{'Currency' | i8ln tLang}</th><th class="qmod-textr qmod-th-prt-8">{'Country' | i8ln tLang}</th><th class="qmod-textr qmod-th-prt-9">{'Sector' | i8ln tLang}</th><th class="qmod-textc qmod-th-10" rv-if="actionMenuOpts.showMenu">{'Actions' | i8ln tLang}</th></tr></thead><tbody><tr rv-each-holding="scope.portfolio"><td class="qmod-control"></td><td><span rv-unless="scope.longNameForwardURL">{holding.securityname}</span><a class="qmod-table-link" rv-if="scope.longNameForwardURL" rv-href="scope.longNameForwardURL | postFixWord holding.symbol">{holding.securityname}</a></td><td class="qmod-textr"><span rv-unless="scope.symbolForwardURL"><span rv-if="holding.symbol">{holding.symbol}</span><span rv-unless="holding.symbol">&mdash;</span></span><span rv-if="scope.symbolForwardURL"><span rv-unless="holding.symbol">&mdash;</span><a class="qmod-table-link" rv-if="holding.symbol" rv-href="scope.symbolForwardURL | postFixWord holding.symbol" rv-data-symbol="holding.symbol" rv-on-click="scope.symbolForward">{holding.symbol}</a></span></td><td class="qmod-textr" rv-data-sort="holding.weighting">{holding.weighting | numeraljs '0,0.00[a]' '&mdash;' tLang | postFix '%'}</td><td class="qmod-textr" rv-data-sort="holding.yeartodatepct"> {holding.yeartodatepct | numeraljs '0,0.00[a]' '&mdash;' tLang | postFix '%'}</td><td class="qmod-textr" rv-data-sort="holding.sharepercentage">{holding.sharepercentage | numeraljs '0,0.00[a]' '&mdash;' tLang | postFix '%'}</td><td class="qmod-textr" rv-data-sort="holding.marketvalue"> {holding.marketvalue | numeraljs '0,0.00[a]' '&mdash;' tLang}</td><td class="qmod-textr" rv-data-sort="holding.pbratio">{holding.pbratio | numeraljs '0,0.00[a]' '&mdash;' tLang}</td><td class="qmod-textr">{holding.currency}</td><td class="qmod-textr">{holding.country}</td><td class="qmod-textr qmod-tooltip" rv-title="holding.sector" rv-on-mouseenter="holding.sector"><i class="qmod-icon" rv-sector-icon="holding.sector"></i></td><td class="qmod-textc qmod-actions qmod-col-nopad qmod-td-10" rv-if="actionMenuOpts.showMenu"><actionmenu actionMenuOpts="actionMenuOpts" quoteData="holding" forwardSymbol="holding.symbol"></actionmenu></td></tr></tbody></table><button class="qmod-btn qmod-darkblue qmod-btn-sm qmod-read-more" rv-on-click="scope.readMore">{'more' | i8ln tLang}</button></div><div class="qmod-tool-wrap qmod-performance-table-con" rv-show="scope.performanceShowing"><table class="qmod-table qmod-performance-table nowrap" width="100%"><thead><tr><th class="qmod-control"></th><th class="qmod-textl qmod-th-per-0">{'name' | i8ln tLang}</th><th class="qmod-textr qmod-th-per-1">{'symbol' | i8ln tLang}</th><th class="qmod-textr qmod-th-per-2">{'last' | i8ln tLang}</th><th class="qmod-textr qmod-th-per-3">{'change' | i8ln tLang}</th><th class="qmod-textr qmod-th-per-4">{'changepct' | i8ln tLang}</th><th class="qmod-textr qmod-th-per-5">{'1 Year Change' | i8ln tLang}</th><th class="qmod-textr qmod-th-per-6">{'3 Year Change' | i8ln tLang}</th><th class="qmod-textr qmod-th-per-7">{'5 Year Change' | i8ln tLang}</th><th class="qmod-textr qmod-th-per-8">{'10 Year Change' | i8ln tLang}</th><th class="qmod-textr qmod-th-per-9">{'marketcap' | i8ln tLang}</th><th class="qmod-textr qmod-th-per-10">{'Yield' | i8ln tLang}</th><th class="qmod-textr qmod-th-per-11Avg">{'30D Vol' | i8ln tLang}</th><th class="qmod-textc qmod-th-12" rv-if="actionMenuOpts.showMenu">{'Actions' | i8ln tLang}</th></tr></thead><tbody><tr rv-each-holding="scope.performanceData"><td class="qmod-control"></td><td><span rv-unless="scope.longNameForwardURL">{holding.securityname}</span><a class="qmod-table-link" rv-if="scope.longNameForwardURL" rv-href="scope.longNameForwardURL | postFixWord holding.symbol">{holding.securityname}</a></td><td class="qmod-textr"><span rv-unless="scope.symbolForwardURL"><span rv-if="holding.symbol">{holding.symbol}</span><span rv-unless="holding.symbol">&mdash;</span></span><span rv-if="scope.symbolForwardURL"><span rv-unless="holding.symbol">&mdash;</span><a class="qmod-table-link" rv-if="holding.symbol" rv-href="scope.symbolForwardURL | postFixWord holding.symbol" rv-data-symbol="holding.symbol" rv-on-click="scope.symbolForward">{holding.symbol}</a></span></td><td class="qmod-textr" rv-data-sort="holding.last">{holding.last | asQHLast tLang '&mdash;'}</td><td class="qmod-textr" rv-data-sort="holding.change">{holding.change | numeraljsplus '0,0.00[a]' '&mdash;' tLang}</td><td class="qmod-textr" rv-data-sort="holding.changepercent"> {holding.changepercent | numeraljsplus '0,0.00[a]' '&mdash;' tLang | postFix '%'}</td><td class="qmod-textr" rv-data-sort="holding.weeks52change">{holding.weeks52change | numeraljsplus '0,0.00[a]' '&mdash;' tLang}</td><td class="qmod-textr" rv-data-sort="holding.year3change">{holding.year3change | numeraljsplus '0,0.00[a]' '&mdash;' tLang}</td><td class="qmod-textr" rv-data-sort="holding.year5change">{holding.year5change | numeraljsplus '0,0.00[a]' '&mdash;' tLang}</td><td class="qmod-textr" rv-data-sort="holding.year10change">{holding.year10change | numeraljsplus '0,0.00[a]' '&mdash;' tLang}</td><td class="qmod-textr" rv-data-sort="holding.marketcap">{holding.marketcap | numeraljs '0,0.00[a]' '&mdash;' tLang}</td><td class="qmod-textr" rv-data-sort="holding.yield">{holding.yield | numeraljs '0,0.00[a]' '&mdash;' tLang}</td><td class="qmod-textr" rv-data-sort="holding.avgvol30days">{holding.avgvol30days | numeraljs '0,0.00[a]' '&mdash;' tLang}</td><td class="qmod-textc qmod-actions qmod-col-nopad qmod-td-10" rv-if="actionMenuOpts.showMenu"><actionmenu actionMenuOpts="actionMenuOpts" quoteData="holding" forwardSymbol="holding.symbol"></actionmenu></td></tr></tbody></table><button class="qmod-btn qmod-darkblue qmod-btn-sm qmod-read-more2" rv-on-click="scope.readMore2">{'more' | i8ln tLang}</button></div></div></div><div class="pure-u-1 text-secondary qmod-fdata-date" rv-if="scope.fundsDate"><div class="qmod-note">{'Funds data as of' | i8ln tLang} {scope.fundsDate}</div></div></div></div><div rv-if="scope.error"><span>{scope.error}</span></div></div>