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Portfolio
Oct 22, 2026- Other67.29%
- Cash26.34%
- Stock6.37%
- Other
- 67.29%
- Cash
- 26.34%
- Stock
- 6.37%
Morningstar style box
Oct 22, 2026Current style: Large Value
Large
Mid
Small
100%
0%
0%
0%
0%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 22, 2026Top 10 Holdings Weight: 101.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Lmt Swap Asset Leg | 50.38% | — | — | — | — | — | — |
2 ![]() Goldman Finl Sq Trsry Inst 506 | 19.08% | — | — | — | — | — | — |
3 ![]() Lmt Swap Asset Leg | 14.59% | — | — | — | — | — | — |
4 ![]() Dreyfus Trsry Securities Cash Mgmt | 6.74% | — | — | — | — | — | — |
| 6.37% | Equity | Industrials | Large Blend | — | — | — | |
6 ![]() Recv Lmt Asset Swap | 2.31% | — | — | — | — | — | — |
7 ![]() Dreyfus Govt Cash Man Ins | 2.13% | — | — | — | — | — | — |
8 ![]() Lmt Swap Asset Leg | 0.00% | — | — | — | — | — | — |
9 ![]() Payb Lmt Asset Swap | 0.00% | — | — | — | — | — | — |
10 ![]() Lmt Swap Financing Leg | 0.00% | — | — | — | — | — | — |


