Portfolio
Sep 3, 2026- Other63.67%
- Cash29.66%
- Stock6.67%
Morningstar style box
Sep 3, 2026Current style: Large Value
Large
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 3, 2026Top 10 Holdings Weight: 100.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Meta Swap Asset Leg | 20.72% | — | — | — | — | — | — |
2 Meta Swap Asset Leg | 16.00% | — | — | — | — | — | — |
3 Meta Swap Asset Leg | 12.14% | — | — | — | — | — | — |
4 Dreyfus Govt Cash Man Ins | 9.55% | — | — | — | — | — | — |
5 Meta Swap Asset Leg | 9.36% | — | — | — | — | — | — |
6 Goldman Sachs Fin Gov 465 Institut | 8.16% | — | — | — | — | — | — |
7 Dreyfus Trsry Securities Cash Mgmt | 6.68% | — | — | — | — | — | — |
| 6.67% | Equity | Communication Services | Large Growth | — | — | — | |
9 Goldman Finl Sq Trsry Inst 506 | 6.03% | — | — | — | — | — | — |
10 Meta Swap Asset Leg | 5.45% | — | — | — | — | — | — |
