23.2800.00% ( 0.000 )
Closed: Nov 10, 16:00:00 (EDT)Portfolio
Nov 8, 2026- Other66.50%
- Cash27.41%
- Stock6.09%
- Other
- 66.50%
- Cash
- 27.41%
- Stock
- 6.09%
Morningstar style box
Nov 9, 2026Current style: Large Value
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Nov 8, 2026Top 10 Holdings Weight: 101.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Meta Swap Asset Leg | 21.63% | — | — | — | — | — | — |
2 ![]() Meta Swap Asset Leg | 19.97% | — | — | — | — | — | — |
3 ![]() Meta Swap Asset Leg | 13.30% | — | — | — | — | — | — |
4 ![]() Dreyfus Govt Cash Man Ins | 10.18% | — | — | — | — | — | — |
5 ![]() Goldman Finl Sq Trsry Inst 506 | 8.69% | — | — | — | — | — | — |
6 ![]() Dreyfus Trsry Securities Cash Mgmt | 8.35% | — | — | — | — | — | — |
| 6.09% | Equity | Communication Services | Large Growth | — | — | — | |
8 ![]() Meta Swap Asset Leg | 6.05% | — | — | — | — | — | — |
9 ![]() Meta Swap Asset Leg | 5.55% | — | — | — | — | — | — |
10 ![]() Goldman Sachs Fin Gov 465 Institut | 1.71% | — | — | — | — | — | — |


