Portfolio
Sep 14, 2026- Other67.10%
- Stock20.25%
- Cash12.65%
Morningstar style box
Sep 14, 2026Current style: Mid Value
Large
Mid
Small
9%
0%
0%
43%
5%
0%
23%
19%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 14, 2026Top 10 Holdings Weight: 83.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Djshmb Swap Asset Leg | 22.93% | — | — | — | — | — | — |
2 Djshmb Swap Asset Leg | 14.61% | — | — | — | — | — | — |
3 Djshmb Swap Asset Leg | 13.10% | — | — | — | — | — | — |
4 Djshmb Swap Asset Leg | 10.73% | — | — | — | — | — | — |
5 Djshmb Swap Asset Leg | 5.73% | — | — | — | — | — | — |
6 Dreyfus Govt Cash Man Ins | 5.34% | — | — | — | — | — | — |
| 3.41% | Equity | Consumer Discretionary | Large Value | — | — | — | |
8 Goldman Sachs Fin Gov 465 Institut | 3.03% | — | — | — | — | — | — |
9 Dreyfus Trsry Securities Cash Mgmt | 2.45% | — | — | — | — | — | — |
| 2.10% | Equity | Consumer Discretionary | Large Value | — | — | — |
