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Portfolio
Oct 14, 2026- Other70.20%
- Stock23.43%
- Cash6.37%
- Other
- 70.20%
- Stock
- 23.43%
- Cash
- 6.37%
Morningstar style box
Oct 14, 2026Current style: Mid Blend
Large
Mid
Small
9%
7%
12%
17%
38%
0%
1%
16%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 14, 2026Top 10 Holdings Weight: 86.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Ixre Swap Asset Leg | 32.36% | — | — | — | — | — | — |
2 ![]() Ixre Swap Asset Leg | 25.59% | — | — | — | — | — | — |
3 ![]() Ixre Swap Asset Leg | 12.25% | — | — | — | — | — | — |
4 ![]() Dreyfus Govt Cash Man Ins | 6.74% | — | — | — | — | — | — |
5 ![]() Welltower Inc | 2.74% | — | — | — | — | — | — |
6 ![]() Prologis Inc | 2.03% | — | — | — | — | — | — |
7 ![]() Equinix Inc | 1.61% | — | — | — | — | — | — |
8 ![]() American Tower Corp | 1.37% | — | — | — | — | — | — |
9 ![]() Goldman Finl Sq Trsry Inst 506 | 1.16% | — | — | — | — | — | — |
10 ![]() Public Storage | 1.08% | — | — | — | — | — | — |

