Portfolio
Sep 10, 2026- Other68.56%
- Cash24.28%
- Stock7.15%
Morningstar style box
Sep 10, 2026Current style: Large Blend
Large
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 106.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Msft Swap Asset Leg | 30.11% | — | — | — | — | — | — |
2 Msft Swap Asset Leg | 19.53% | — | — | — | — | — | — |
3 Msft Swap Asset Leg | 18.92% | — | — | — | — | — | — |
4 Goldman Finl Sq Trsry Inst 506 | 16.43% | — | — | — | — | — | — |
5 Dreyfus Govt Cash Man Ins | 8.59% | — | — | — | — | — | — |
| 7.15% | Equity | Information Technology | Large Blend | — | — | — | |
7 Goldman Sachs Fin Gov 465 Institut | 5.67% | — | — | — | — | — | — |
8 Msft Swap Financing Leg | 0.00% | — | — | — | — | — | — |
9 Msft Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 Msft Swap Financing Leg | 0.00% | — | — | — | — | — | — |
