Portfolio
Sep 23, 2026- Other63.19%
- Cash30.49%
- Stock6.33%
Morningstar style box
Sep 23, 2026Current style: Large Value
Large
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100%
0%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 23, 2026Top 10 Holdings Weight: 100.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Lmt Swap Asset Leg | 36.78% | — | — | — | — | — | — |
2 Lmt Swap Asset Leg | 21.83% | — | — | — | — | — | — |
3 Goldman Finl Sq Trsry Inst 506 | 17.41% | — | — | — | — | — | — |
4 Dreyfus Trsry Securities Cash Mgmt | 9.82% | — | — | — | — | — | — |
| 6.33% | Equity | Industrials | Large Blend | — | — | — | |
6 Lmt Swap Asset Leg | 4.57% | — | — | — | — | — | — |
7 Dreyfus Govt Cash Man Ins | 3.25% | — | — | — | — | — | — |
8 Lmt Swap Financing Leg | 0.00% | — | — | — | — | — | — |
9 Lmt Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 Lmt Swap Financing Leg | 0.00% | — | — | — | — | — | — |
