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Portfolio
Oct 22, 2026- Other75.94%
- Cash22.03%
- Stock2.03%
- Preferred0.00%
- Other
- 75.94%
- Cash
- 22.03%
- Stock
- 2.03%
- Preferred
- 0.00%
Morningstar style box
Oct 22, 2026Current style: Large Blend
Large
Mid
Small
26%
34%
32%
3%
2%
2%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 22, 2026Top 10 Holdings Weight: 103.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Eem Swap Asset Leg | 19.18% | — | — | — | — | — | — |
2 ![]() Eem Swap Asset Leg | 18.60% | — | — | — | — | — | — |
3 ![]() Eem Swap Asset Leg | 15.35% | — | — | — | — | — | — |
4 ![]() Eem Swap Asset Leg | 12.58% | — | — | — | — | — | — |
5 ![]() Dreyfus Govt Cash Man Ins | 11.66% | — | — | — | — | — | — |
6 ![]() Goldman Finl Sq Trsry Inst 506 | 10.40% | — | — | — | — | — | — |
7 ![]() Eem Swap Asset Leg | 8.95% | — | — | — | — | — | — |
8 ![]() Goldman Sachs Fin Gov 465 Institut | 3.91% | — | — | — | — | — | — |
9 ![]() iShares MSCI Emerging Markets ETF | 2.04% | — | — | — | — | — | — |
10 ![]() Eem Swap Asset Leg | 1.28% | — | — | — | — | — | — |

