27.1960.00% ( 0.000 )
Delisted: Nov 2, 09:20:00 (EDT)Portfolio
May 5, 2026- Cash100.00%
- Cash
- 100.00%
Morningstar style box
Apr 29, 2026Large
Mid
Small
0%
3%
0%
0%
23%
7%
18%
39%
10%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Apr 29, 2026Top 10 Holdings Weight: 76.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() BlackRock Liquidity Treasury Instl | 29.59% | — | — | — | — | — | — |
| 9.25% | Equity | Consumer Discretionary | Mid Blend | — | — | — | |
| 6.22% | Equity | Consumer Staples | Large Blend | — | — | — | |
| 5.67% | Equity | Consumer Discretionary | Small Value | — | — | — | |
| 4.95% | Equity | Consumer Discretionary | Mid Blend | — | — | — | |
| 4.93% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 4.42% | Equity | Consumer Discretionary | Small Value | — | — | — | |
| 3.95% | Equity | Consumer Discretionary | Mid Value | — | — | — | |
| 3.74% | Equity | Consumer Discretionary | Small Value | — | — | — | |
| 3.68% | Equity | Consumer Discretionary | Mid Blend | — | — | — |










