Portfolio
Sep 10, 2026- Other195.81%
- Stock8.68%
- Cash0.00%
Morningstar style box
Aug 13, 2026Large
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 10, 2026Top 5 Holdings Weight: 212.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  AMERICAN AIRLINES SWAP - L - CLEARSTREET | 116.23% | — | — | — | — | — | — |
2 AMERICAN AIRLINES SWAP - L - CANTOR | 56.34% | — | — | — | — | — | — |
3 AMERICAN AIRLINES SWAP - L - MAREX | 20.14% | — | — | — | — | — | — |
4 First American Treasury Obligs X | 11.01% | — | — | — | — | — | — |
5 AMERICAN AIRLINES GROUP INC.-SWAP-JNST-L | 8.68% | — | — | — | — | — | — |