Portfolio
Sep 10, 2026- Other65.16%
- Cash26.90%
- Stock7.94%
Morningstar style box
Sep 10, 2026Current style: Large Blend
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 102.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Aapl Swap Asset Leg | 37.88% | — | — | — | — | — | — |
2 Aapl Swap Asset Leg | 13.14% | — | — | — | — | — | — |
3 Dreyfus Trsry Securities Cash Mgmt | 12.79% | — | — | — | — | — | — |
4 Dreyfus Govt Cash Man Ins | 9.00% | — | — | — | — | — | — |
| 7.94% | Equity | Information Technology | Large Blend | — | — | — | |
6 Aapl Swap Asset Leg | 6.81% | — | — | — | — | — | — |
7 Aapl Swap Asset Leg | 5.57% | — | — | — | — | — | — |
8 Goldman Finl Sq Trsry Inst 506 | 3.88% | — | — | — | — | — | — |
9 Goldman Sachs Fin Gov 465 Institut | 3.81% | — | — | — | — | — | — |
10 Aapl Swap Asset Leg | 1.20% | — | — | — | — | — | — |
