Portfolio
Oct 1, 2026- Other73.67%
- Stock21.78%
- Cash4.55%
Morningstar style box
Oct 1, 2026Current style: Large Value
Large
Mid
Small
53%
8%
15%
7%
12%
3%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 1, 2026Top 10 Holdings Weight: 91.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Ixv Swap Asset Leg | 31.39% | — | — | — | — | — | — |
2 Ixv Swap Asset Leg | 21.35% | — | — | — | — | — | — |
3 Ixv Swap Asset Leg | 14.55% | — | — | — | — | — | — |
4 Ixv Swap Asset Leg | 6.37% | — | — | — | — | — | — |
5 Dreyfus Govt Cash Man Ins | 6.27% | — | — | — | — | — | — |
| 3.33% | Equity | Health Care | Large Growth | — | — | — | |
7 Goldman Sachs Fin Gov 465 Institut | 2.81% | — | — | — | — | — | — |
| 2.25% | Equity | Health Care | Large Blend | — | — | — | |
| 1.66% | Equity | Health Care | Large Value | — | — | — | |
| 1.28% | Equity | Health Care | Large Blend | — | — | — |
