Portfolio
Sep 10, 2026- Other63.65%
- Cash28.35%
- Stock8.00%
Morningstar style box
Sep 10, 2026Current style: Large Growth
Large
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100%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 99.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Lly Swap Asset Leg | 60.35% | — | — | — | — | — | — |
2 Goldman Finl Sq Trsry Inst 506 | 25.61% | — | — | — | — | — | — |
| 8.00% | Equity | Health Care | Large Growth | — | — | — | |
4 Lly Swap Asset Leg | 2.52% | — | — | — | — | — | — |
5 Goldman Sachs Fin Gov 465 Institut | 1.97% | — | — | — | — | — | — |
6 Lly Swap Asset Leg | 0.66% | — | — | — | — | — | — |
7 Dreyfus Govt Cash Man Ins | 0.57% | — | — | — | — | — | — |
8 Lly Swap Asset Leg | 0.12% | — | — | — | — | — | — |
9 Dreyfus Trsry Securities Cash Mgmt | 0.08% | — | — | — | — | — | — |
10 Lly Swap Financing Leg | 0.00% | — | — | — | — | — | — |
