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Portfolio
Oct 20, 2026- Other205.96%
- Cash0.00%
- Other
- 205.96%
- Cash
- 0.00%
Morningstar style box
Oct 14, 2026Large
Mid
Small
0%
0%
0%
0%
0%
100%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 20, 2026Top 5 Holdings Weight: 211.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() BLOOM ENERGY CORPORATION-SWAP-CLST-L | 119.81% | — | — | — | — | — | — |
2 ![]() BLOOM ENERGY SWAP MAR | 50.84% | — | — | — | — | — | — |
3 ![]() BLOOM ENERGY SWAP CF | 27.24% | — | — | — | — | — | — |
4 ![]() First American Treasury Obligs X | 7.86% | — | — | — | — | — | — |
5 ![]() BLOOM ENERGY CORPORATION-SWAP-JNST-L | 5.37% | — | — | — | — | — | — |

