Portfolio
Sep 15, 2026- Other62.45%
- Cash30.91%
- Stock6.64%
Morningstar style box
Sep 15, 2026Current style: Large Growth
Large
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100%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 15, 2026Top 10 Holdings Weight: 100.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Ba Swap Asset Leg | 34.86% | — | — | — | — | — | — |
2 Ba Swap Asset Leg | 16.90% | — | — | — | — | — | — |
3 Dreyfus Trsry Securities Cash Mgmt | 15.70% | — | — | — | — | — | — |
4 Ba Swap Asset Leg | 10.69% | — | — | — | — | — | — |
| 6.64% | Equity | Industrials | Large Growth | — | — | — | |
6 Goldman Sachs Fin Gov 465 Institut | 5.52% | — | — | — | — | — | — |
7 Dreyfus Govt Cash Man Ins | 5.06% | — | — | — | — | — | — |
8 Goldman Finl Sq Trsry Inst 506 | 4.63% | — | — | — | — | — | — |
9 Ba Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 Ba Swap Financing Leg | 0.00% | — | — | — | — | — | — |
