Portfolio
Aug 23, 2026- Cash80.43%
- Stock19.57%
Morningstar style box
Aug 23, 2026Current style: Large Value
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 23, 2026Top 9 Holdings Weight: 113.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Goldman Finl Sq Trsry Inst 506 | 48.64% | — | — | — | — | — | — |
2 Goldman Sachs Fin Gov 465 Institut | 15.99% | — | — | — | — | — | — |
| 15.97% | Equity | Industrials | Large Blend | — | — | — | |
4 Dreyfus Govt Cash Man Ins | 14.02% | — | — | — | — | — | — |
5 Dreyfus Trsry Securities Cash Mgmt | 8.92% | — | — | — | — | — | — |
6 Lockheed Martin Corp Swap | 6.62% | — | — | — | — | — | — |
7 Lockheed Martin Corp Swap | 1.73% | — | — | — | — | — | — |
8 Lockheed Martin Corp Swap | 1.66% | — | — | — | — | — | — |
9 Lockheed Martin Corp Swap | 0.36% | — | — | — | — | — | — |
