Portfolio
Sep 10, 2026- Other62.33%
- Cash31.90%
- Stock5.77%
Morningstar style box
Sep 10, 2026Current style: Large Value
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 96.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 16.25% | — | — | — | — | — | — |
2 Googl Swap Asset Leg | 14.89% | — | — | — | — | — | — |
3 Googl Swap Asset Leg | 13.33% | — | — | — | — | — | — |
4 Googl Swap Asset Leg | 9.94% | — | — | — | — | — | — |
5 Googl Swap Asset Leg | 9.00% | — | — | — | — | — | — |
6 Googl Swap Asset Leg | 8.02% | — | — | — | — | — | — |
7 Goldman Finl Sq Trsry Inst 506 | 7.23% | — | — | — | — | — | — |
8 Googl Swap Asset Leg | 7.17% | — | — | — | — | — | — |
| 5.77% | Equity | Communication Services | Large Growth | — | — | — | |
10 Goldman Sachs Fin Gov 465 Institut | 4.45% | — | — | — | — | — | — |
