Portfolio
Sep 8, 2026- Other65.22%
- Cash30.28%
- Stock4.50%
Morningstar style box
Sep 8, 2026Current style: Large Value
Large
Mid
Small
100%
0%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 8, 2026Top 10 Holdings Weight: 101.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Csco Swap Asset Leg | 26.50% | — | — | — | — | — | — |
2 Csco Swap Asset Leg | 18.60% | — | — | — | — | — | — |
3 Csco Swap Asset Leg | 13.58% | — | — | — | — | — | — |
4 Dreyfus Govt Cash Man Ins | 10.96% | — | — | — | — | — | — |
5 Goldman Sachs Fin Gov 465 Institut | 8.50% | — | — | — | — | — | — |
6 Dreyfus Trsry Securities Cash Mgmt | 7.61% | — | — | — | — | — | — |
7 Goldman Finl Sq Trsry Inst 506 | 4.75% | — | — | — | — | — | — |
8 Csco Swap Asset Leg | 4.73% | — | — | — | — | — | — |
| 4.50% | Equity | Information Technology | Large Blend | — | — | — | |
10 Csco Swap Asset Leg | 1.81% | — | — | — | — | — | — |
