Portfolio
Aug 23, 2026- Stock89.42%
- Cash10.58%
Morningstar style box
Aug 23, 2026Current style: Large Value
Large
Mid
Small
47%
0%
0%
34%
16%
1%
1%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 23, 2026Top 10 Holdings Weight: 84.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 23.44% | — | — | — | — | — | — |
| 14.11% | Equity | Energy | Large Value | — | — | — | |
| 10.27% | Equity | Energy | Large Value | — | — | — | |
4 Energy Select Sector Index Swap | 8.79% | — | — | — | — | — | — |
5 Goldman Finl Sq Trsry Inst 506 | 8.02% | — | — | — | — | — | — |
6 Energy Select Sector Index Swap | 4.54% | — | — | — | — | — | — |
| 4.39% | Equity | Energy | Large Value | — | — | — | |
8 Energy Select Sector Index Swap | 3.67% | — | — | — | — | — | — |
| 3.64% | Equity | Energy | Large Blend | — | — | — | |
| 3.63% | Equity | Energy | Large Blend | — | — | — |
