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Portfolio
Oct 5, 2026- Other61.86%
- Stock38.76%
- Cash0.00%
- Other
- 61.86%
- Stock
- 38.76%
- Cash
- 0.00%
Morningstar style box
Oct 5, 2026Current style: Small Value
Large
Mid
Small
17%
0%
0%
18%
5%
3%
42%
14%
2%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 5, 2026Top 10 Holdings Weight: 75.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Spsiop Swap Asset Leg | 18.35% | — | — | — | — | — | — |
2 ![]() Spsiop Swap Asset Leg | 15.14% | — | — | — | — | — | — |
3 ![]() Spsiop Swap Asset Leg | 13.46% | — | — | — | — | — | — |
4 ![]() Spsiop Swap Asset Leg | 9.03% | — | — | — | — | — | — |
5 ![]() Dreyfus Govt Cash Man Ins | 7.30% | — | — | — | — | — | — |
6 ![]() Spsiop Swap Asset Leg | 5.05% | — | — | — | — | — | — |
7 ![]() Goldman Finl Sq Trsry Inst 506 | 3.97% | — | — | — | — | — | — |
| 1.17% | Equity | Energy | Large Blend | — | — | — | |
| 1.16% | Equity | Energy | Large Blend | — | — | — | |
| 1.15% | Equity | Energy | Large Blend | — | — | — |




