Portfolio
Oct 1, 2026- Other73.90%
- Cash18.92%
- Stock7.18%
Morningstar style box
Oct 1, 2026Current style: Large Growth
Large
Mid
Small
0%
0%
100%
0%
0%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 1, 2026Top 10 Holdings Weight: 114.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Intc Swap Asset Leg | 41.38% | — | — | — | — | — | — |
2 Goldman Finl Sq Trsry Inst 506 | 21.24% | — | — | — | — | — | — |
3 Intc Swap Asset Leg | 18.93% | — | — | — | — | — | — |
4 Intc Swap Asset Leg | 10.44% | — | — | — | — | — | — |
| 7.18% | Equity | Information Technology | Large Blend | — | — | — | |
6 Dreyfus Govt Cash Man Ins | 6.22% | — | — | — | — | — | — |
7 Goldman Sachs Fin Gov 465 Institut | 5.69% | — | — | — | — | — | — |
8 Intc Swap Asset Leg | 2.92% | — | — | — | — | — | — |
9 Intc Swap Asset Leg | 0.23% | — | — | — | — | — | — |
10 Dreyfus Trsry Securities Cash Mgmt | 0.12% | — | — | — | — | — | — |
