Portfolio
Sep 28, 2026- Other74.12%
- Cash18.89%
- Stock6.98%
Morningstar style box
Sep 28, 2026Current style: Large Growth
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 28, 2026Top 10 Holdings Weight: 116.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Intc Swap Asset Leg | 40.24% | — | — | — | — | — | — |
2 Goldman Finl Sq Trsry Inst 506 | 23.08% | — | — | — | — | — | — |
3 Intc Swap Asset Leg | 18.41% | — | — | — | — | — | — |
4 Intc Swap Asset Leg | 13.43% | — | — | — | — | — | — |
| 6.98% | Equity | Information Technology | Large Blend | — | — | — | |
6 Dreyfus Govt Cash Man Ins | 6.50% | — | — | — | — | — | — |
7 Goldman Sachs Fin Gov 465 Institut | 5.86% | — | — | — | — | — | — |
8 Intc Swap Asset Leg | 1.75% | — | — | — | — | — | — |
9 Intc Swap Asset Leg | 0.30% | — | — | — | — | — | — |
10 Dreyfus Trsry Securities Cash Mgmt | 0.12% | — | — | — | — | — | — |
