Top Holdings

Invalid mix of entitlements and parameters

{scope.fund.fundinfo.longname}{scope.fund.symbolinfo.equityinfo.instrumenttype | i8ln tLang}

{'symbol' | i8ln tLang}: {scope.fundsymbol.value}

{scope.quoteDate}

{'NAVPS' | i8ln tLang}: ${scope.history.netassetsdata.0.nav | asQHLast tLang}

{'change_fullwords' | i8ln tLang}: ${scope.history.netassetsdata.0.navchange | asQHLast tLang} {scope.history.netassetsdata.0.navchangepercent | asQHLast tLang}%

{'Last' | i8ln tLang}: ${scope.quoteData.pricedata.last | asQHLast tLang}

{'change_fullwords' | i8ln tLang}: {scope.quoteData.pricedata.change | asQHLast tLang} {scope.quoteData.pricedata.changepercent | asQHLast tLang}%

{'volume' | i8ln tLang}: {scope.quoteData.pricedata.sharevolume | numeraljs '0,0.[00]' tLang}

{scope.quoteData.pricedata.bid | asQHLast tLang}{scope.quoteData.pricedata.bidsize | numeraljs '0,0.[00]' tLang}{scope.quoteData.pricedata.ask | asQHLast tLang}{scope.quoteData.pricedata.asksize | numeraljs '0,0.[00]' tLang}

{'quotemedia fund score' | i8ln tLang}:

{'risk rating' | i8ln tLang}: {scope.fund.basicinfo.riskrating | i8ln tLang}

{"Commission-Free" | i8ln tLang}

{"Rate of return" | i8ln tLang}:{scope.fund.hisacurrentyield}%

{"HISA Fund" | i8ln tLang}

{'Investment Style' | i8ln tLang}: {scope.fund.stylebox.styleboxassignment.equitystyleboxlong | i8ln tLang}

{'Stock Holdings' | i8ln tLang}

{scope.fund.top25holdingsummary.assets.stock}%

{'Bond Holdings' | i8ln tLang}

{scope.fund.top25holdingsummary.assets.bond}%

{'Other Holdings' | i8ln tLang}

{scope.fund.top25holdingsummary.assets.other}%

{'Total of Portfolio in Top Holdings' | i8ln tLang}

{scope.fund.top25holdingsummary.weighting}%

{"no chart data exists for fund holdings" | i8ln tLang}

Portfolio
Performance

	Name	Symbol	Weight%	YTD%	Share%	Market Val	PB Ratio	Currency	Country	Sector
	{holding.securityname}{holding.securityname}	{holding.symbol}{holding.symbol}	{holding.weighting}%	{holding.yeartodatepct}	{holding.sharepercentage}%	{holding.marketvalue}	{holding.pbratio}	{holding.currency}	{holding.country}

	Name	Symbol	Last Price	Change $	Change %	1 Year Change	3 Year Change	5 Year Change	10 Year Change	Market Cap	Yield	30D Vol
	{holding.securityname}{holding.securityname}	{holding.symbol}{holding.symbol}	{holding.last}	{holding.change}	{holding.changepercent}%	{holding.weeks52change}	{holding.year3change}	{holding.year5change}	{holding.year10change}	{holding.marketcap}	{holding.yield}	{holding.avgvol30days}

Funds data as of {scope.fundsDate}