Portfolio
Sep 20, 2026- Other63.50%
- Stock31.28%
- Cash5.23%
Morningstar style box
Sep 20, 2026Current style: Large Value
Large
Mid
Small
60%
0%
0%
24%
14%
1%
1%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 20, 2026Top 10 Holdings Weight: 92.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Ixe Swap Asset Leg | 15.70% | — | — | — | — | — | — |
2 Ixe Swap Asset Leg | 14.75% | — | — | — | — | — | — |
3 Ixe Swap Asset Leg | 12.41% | — | — | — | — | — | — |
4 Dreyfus Govt Cash Man Ins | 12.09% | — | — | — | — | — | — |
5 Ixe Swap Asset Leg | 10.76% | — | — | — | — | — | — |
6 Ixe Swap Asset Leg | 9.87% | — | — | — | — | — | — |
| 6.32% | Equity | Energy | Large Value | — | — | — | |
| 4.74% | Equity | Energy | Large Value | — | — | — | |
9 Goldman Finl Sq Trsry Inst 506 | 3.98% | — | — | — | — | — | — |
| 1.94% | Equity | Energy | Large Value | — | — | — |
