Portfolio
Oct 1, 2026- Other71.55%
- Cash22.85%
- Stock5.60%
Morningstar style box
Oct 1, 2026Current style: Large Growth
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 1, 2026Top 10 Holdings Weight: 106.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Panw Swap Asset Leg | 18.79% | — | — | — | — | — | — |
2 Dreyfus Govt Cash Man Ins | 17.78% | — | — | — | — | — | — |
3 Panw Swap Asset Leg | 13.16% | — | — | — | — | — | — |
4 Panw Swap Asset Leg | 11.29% | — | — | — | — | — | — |
5 Panw Swap Asset Leg | 10.71% | — | — | — | — | — | — |
6 Panw Swap Asset Leg | 10.10% | — | — | — | — | — | — |
7 Panw Swap Asset Leg | 7.51% | — | — | — | — | — | — |
8 Goldman Finl Sq Trsry Inst 506 | 6.77% | — | — | — | — | — | — |
| 5.60% | Equity | Information Technology | Large Growth | — | — | — | |
10 Dreyfus Trsry Securities Cash Mgmt | 5.17% | — | — | — | — | — | — |
