Portfolio
Sep 10, 2026- Other71.91%
- Stock22.93%
- Cash5.16%
Morningstar style box
Sep 10, 2026Current style: Large Value
Large
Mid
Small
58%
16%
0%
10%
12%
4%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 80.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Ixm Swap Asset Leg | 15.18% | — | — | — | — | — | — |
2 Ixm Swap Asset Leg | 13.62% | — | — | — | — | — | — |
3 Ixm Swap Asset Leg | 12.19% | — | — | — | — | — | — |
4 Ixm Swap Asset Leg | 10.43% | — | — | — | — | — | — |
5 Ixm Swap Asset Leg | 6.92% | — | — | — | — | — | — |
6 Ixm Swap Asset Leg | 6.37% | — | — | — | — | — | — |
7 Ixm Swap Asset Leg | 5.15% | — | — | — | — | — | — |
8 Dreyfus Govt Cash Man Ins | 5.14% | — | — | — | — | — | — |
9 Goldman Finl Sq Trsry Inst 506 | 2.84% | — | — | — | — | — | — |
| 2.71% | Equity | Financials | Large Value | — | — | — |
