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Model Portfolios

All New Constructs model portfolios

February 5, 20260Comments

Featured Stock from our Dividend Growth Stocks Model Portfolio for January 2026

Get details on one of the stocks in January 2026's Dividend Growth Stocks Model Portfolio.
by Daniel Oliveira
Model Portfolio
February 4, 20260Comments

Most Attractive Stocks Model Portfolio: February 2026

Professional Members and higher can access February's 40 Most Attractive Stocks as of Wednesday, February 4.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 4, 20260Comments

Most Dangerous Stocks Model Portfolio: February 2026

Professional Members and higher can access February's 37 Most Dangerous Stocks as of Wednesday, February 4.
by Kyle Guske II, Senior Investment Analyst, MBA
September's Dividend Growth Portfolio
January 29, 20260Comments

Featured Stock from our Safest Dividend Yields Model Portfolio for January 2026

Get details on one of the stocks in January 2026's Safest Dividend Yields Model Portfolio.
by Daniel Oliveira
Model Portfolio
January 29, 20260Comments

Dividend Growth Stocks Model Portfolio: January 2026

Professional Members and higher can access January's Dividend Growth Stocks Model Portfolio as of Thursday, January 29.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
January 28, 20260Comments

1Q26 Style Ratings Recap

In each quarter, we rank each style from best to worst. The following is our style ratings for the first quarter of 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 27, 20260Comments

Small Cap Value Style 1Q26: Best and Worst

The Small Cap Value style ranks seventh out of the ten fund styles detailed in our 1Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 27, 20260Comments

Small Cap Growth Style 1Q26: Best and Worst

The Small Cap Growth style ranks last out of the ten fund styles detailed in our 1Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 27, 20260Comments

Small Cap Blend Style 1Q26: Best and Worst

The Small Cap Blend style ranks ninth out of the ten fund styles detailed in our 1Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 27, 20260Comments

Mid Cap Value Style 1Q26: Best and Worst

The Mid Cap Value style ranks fourth out of the ten fund styles detailed in our 1Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 27, 20260Comments

Mid Cap Growth Style 1Q26: Best and Worst

The Mid Cap Growth style ranks third out of the ten fund styles detailed in our 1Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 27, 20260Comments

Mid Cap Blend Style 1Q26: Best and Worst

The Mid Cap Blend style ranks eighth out of the ten fund styles detailed in our 1Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 27, 20260Comments

Large Cap Value Style 1Q26: Best and Worst

The Large Cap Value style ranks first out of the ten fund styles detailed in our 1Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 27, 20260Comments

Large Cap Growth Style 1Q26: Best and Worst

The Large Cap Growth style ranks sixth out of the ten fund styles detailed in our 1Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 27, 20260Comments

Large Cap Blend Style 1Q26: Best and Worst

The Large Cap Blend style ranks second out of the ten fund styles detailed in our 1Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 27, 20260Comments

All Cap Blend Style 1Q26: Best and Worst

The All Cap Blend style ranks fifth out of the ten fund styles detailed in our 1Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
January 22, 20260Comments

1Q26 ETF & Mutual Fund Sector Ratings Recap

In each quarter, we rank the sectors from best to worst in our Sector Ratings Report. The following is our analysis of each sector for 1Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 22, 20260Comments

Utilities Sector 1Q26: Best and Worst

The Utilities sector ranks eleventh out of the 11 sectors as detailed in our 1Q26 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 22, 20260Comments

Telecom Services Sector 1Q26: Best and Worst

The Telecom Services sector ranks first out of the 11 sectors as detailed in our 1Q26 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 22, 20260Comments

Technology Sector 1Q26: Best and Worst

The Technology sector ranks ninth out of the 11 sectors as detailed in our 1Q26 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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