Portfolio
Aug 21, 2026- Other198.70%
- Stock8.66%
- Cash0.00%
Morningstar style box
Aug 13, 2026Large
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 21, 2026Top 5 Holdings Weight: 206.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  AMERICAN AIRLINES SWAP - L - CLEARSTREET | 111.97% | — | — | — | — | — | — |
2 AMERICAN AIRLINES SWAP - L - CANTOR | 55.43% | — | — | — | — | — | — |
3 AMERICAN AIRLINES SWAP - L - MAREX | 19.80% | — | — | — | — | — | — |
4 First American Treasury Obligs X | 10.19% | — | — | — | — | — | — |
5 AMERICAN AIRLINES GROUP INC.-SWAP-JNST-L | 8.66% | — | — | — | — | — | — |