Portfolio
Aug 23, 2026- Cash80.98%
- Stock19.02%
Morningstar style box
Aug 23, 2026Current style: Large Blend
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 23, 2026Top 10 Holdings Weight: 120.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Trsry Securities Cash Mgmt | 41.64% | — | — | — | — | — | — |
2 Dreyfus Govt Cash Man Ins | 25.91% | — | — | — | — | — | — |
| 19.22% | Equity | Information Technology | Large Blend | — | — | — | |
4 Goldman Sachs Fin Gov 465 Institut | 10.00% | — | — | — | — | — | — |
5 Goldman Finl Sq Trsry Inst 506 | 9.93% | — | — | — | — | — | — |
6 Apple Inc Swap | 7.33% | — | — | — | — | — | — |
7 Apple Inc Swap | 5.72% | — | — | — | — | — | — |
8 Apple Inc Swap | 0.46% | — | — | — | — | — | — |
9 Apple Inc Swap | 0.38% | — | — | — | — | — | — |
10 Apple Inc Swap | 0.31% | — | — | — | — | — | — |
