Portfolio
Aug 23, 2026- Stock79.58%
- Cash20.42%
Morningstar style box
Aug 23, 2026Current style: Mid Value
Large
Mid
Small
9%
0%
0%
42%
5%
0%
24%
16%
3%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 23, 2026Top 10 Holdings Weight: 63.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 13.41% | — | — | — | — | — | — |
| 11.96% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 7.51% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 5.73% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 5.25% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
6 Goldman Sachs Fin Gov 465 Institut | 4.69% | — | — | — | — | — | — |
| 3.81% | Equity | Materials | Large Blend | — | — | — | |
| 3.75% | Equity | Consumer Discretionary | Large Value | — | — | — | |
9 Goldman Finl Sq Trsry Inst 506 | 3.59% | — | — | — | — | — | — |
10 Dreyfus Trsry Securities Cash Mgmt | 3.55% | — | — | — | — | — | — |
