Portfolio
Sep 30, 2026- Other62.89%
- Cash22.90%
- Stock14.21%
Morningstar style box
Sep 30, 2026Current style: Mid Growth
Large
Mid
Small
3%
3%
1%
4%
25%
41%
4%
5%
14%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 30, 2026Top 10 Holdings Weight: 104.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Gdxj Swap Asset Leg | 24.01% | — | — | — | — | — | — |
2 Gdxj Swap Asset Leg | 20.69% | — | — | — | — | — | — |
3 Dreyfus Govt Cash Man Ins | 20.65% | — | — | — | — | — | — |
4 VanEck Junior Gold Miners ETF | 14.20% | — | — | — | — | — | — |
5 Gdxj Swap Asset Leg | 12.98% | — | — | — | — | — | — |
6 Goldman Finl Sq Trsry Inst 506 | 6.46% | — | — | — | — | — | — |
7 Gdxj Swap Asset Leg | 5.22% | — | — | — | — | — | — |
8 Gdxj Swap Financing Leg | 0.00% | — | — | — | — | — | — |
9 Gdxj Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 Gdxj Swap Financing Leg | 0.00% | — | — | — | — | — | — |