37.2500.56% ( -0.210 )
Closed: Nov 6, 16:00:00 (EDT)Portfolio
Nov 4, 2026- Other61.25%
- Stock43.91%
- Cash0.00%
- Other
- 61.25%
- Stock
- 43.91%
- Cash
- 0.00%
Morningstar style box
Nov 4, 2026Current style: Mid Value
Large
Mid
Small
14%
3%
0%
24%
3%
4%
35%
15%
2%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Nov 4, 2026Top 10 Holdings Weight: 73.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Spsiop Swap Asset Leg | 15.46% | — | — | — | — | — | — |
2 ![]() Spsiop Swap Asset Leg | 15.46% | — | — | — | — | — | — |
3 ![]() Spsiop Swap Asset Leg | 13.53% | — | — | — | — | — | — |
4 ![]() Spsiop Swap Asset Leg | 10.05% | — | — | — | — | — | — |
5 ![]() Spsiop Swap Asset Leg | 5.80% | — | — | — | — | — | — |
6 ![]() Dreyfus Govt Cash Man Ins | 5.12% | — | — | — | — | — | — |
7 ![]() Goldman Finl Sq Trsry Inst 506 | 3.90% | — | — | — | — | — | — |
| 1.58% | Equity | Energy | Mid Blend | — | — | — | |
| 1.30% | Equity | Energy | Large Blend | — | — | — | |
| 1.28% | Equity | Energy | Large Blend | — | — | — |




