Portfolio
Sep 15, 2026- Other78.80%
- Stock25.94%
- Cash0.00%
Morningstar style box
Sep 15, 2026Current style: Small Blend
Large
Mid
Small
4%
3%
0%
4%
8%
5%
13%
36%
28%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 15, 2026Top 10 Holdings Weight: 87.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Spsibi Swap Asset Leg | 20.88% | — | — | — | — | — | — |
2 Spsibi Swap Asset Leg | 20.00% | — | — | — | — | — | — |
3 Spsibi Swap Asset Leg | 19.02% | — | — | — | — | — | — |
4 Spsibi Swap Asset Leg | 12.80% | — | — | — | — | — | — |
5 Goldman Finl Sq Trsry Inst 506 | 4.55% | — | — | — | — | — | — |
6 Dreyfus Govt Cash Man Ins | 3.39% | — | — | — | — | — | — |
7 Spsibi Swap Asset Leg | 3.25% | — | — | — | — | — | — |
8 Spsibi Swap Asset Leg | 1.73% | — | — | — | — | — | — |
9 Spsibi Swap Asset Leg | 1.13% | — | — | — | — | — | — |
10 Goldman Sachs Fin Gov 465 Institut | 1.10% | — | — | — | — | — | — |