Portfolio
Sep 27, 2026- Other64.81%
- Cash28.50%
- Stock6.69%
Morningstar style box
Sep 27, 2026Current style: Large Value
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 27, 2026Top 10 Holdings Weight: 102.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Baba Swap Asset Leg | 42.35% | — | — | — | — | — | — |
2 Goldman Finl Sq Trsry Inst 506 | 25.13% | — | — | — | — | — | — |
3 Baba Swap Asset Leg | 14.49% | — | — | — | — | — | — |
4 Baba Swap Asset Leg | 7.00% | — | — | — | — | — | — |
| 6.69% | Equity | Consumer Discretionary | Large Value | — | — | — | |
6 Dreyfus Govt Cash Man Ins | 3.64% | — | — | — | — | — | — |
7 Goldman Sachs Fin Gov 465 Institut | 1.86% | — | — | — | — | — | — |
8 Baba Swap Asset Leg | 0.97% | — | — | — | — | — | — |
9 Dreyfus Trsry Securities Cash Mgmt | 0.38% | — | — | — | — | — | — |
10 Baba Swap Financing Leg | 0.00% | — | — | — | — | — | — |
