Portfolio
Sep 21, 2026- Other63.35%
- Stock31.30%
- Cash5.35%
Morningstar style box
Sep 21, 2026Current style: Large Value
Large
Mid
Small
62%
0%
0%
22%
14%
1%
1%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 21, 2026Top 10 Holdings Weight: 92.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Ixe Swap Asset Leg | 15.71% | — | — | — | — | — | — |
2 Ixe Swap Asset Leg | 14.76% | — | — | — | — | — | — |
3 Ixe Swap Asset Leg | 12.42% | — | — | — | — | — | — |
4 Dreyfus Govt Cash Man Ins | 10.59% | — | — | — | — | — | — |
5 Ixe Swap Asset Leg | 10.58% | — | — | — | — | — | — |
6 Ixe Swap Asset Leg | 9.87% | — | — | — | — | — | — |
| 7.23% | Equity | Energy | Large Value | — | — | — | |
| 5.57% | Equity | Energy | Large Value | — | — | — | |
9 Goldman Finl Sq Trsry Inst 506 | 4.08% | — | — | — | — | — | — |
| 2.12% | Equity | Energy | Large Value | — | — | — |
