Portfolio
Aug 23, 2026- Stock98.20%
- Cash1.80%
Morningstar style box
Aug 23, 2026Current style: Small Blend
Large
Mid
Small
6%
2%
2%
7%
0%
0%
25%
34%
25%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 23, 2026Top 10 Holdings Weight: 71.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  S&P Pharmaceuticals Select Index Swap | 19.16% | — | — | — | — | — | — |
2 Goldman Finl Sq Trsry Inst 506 | 17.24% | — | — | — | — | — | — |
3 S&P Pharmaceuticals Select Index Swap | 9.19% | — | — | — | — | — | — |
4 Dreyfus Govt Cash Man Ins | 9.14% | — | — | — | — | — | — |
5 Goldman Sachs Fin Gov 465 Institut | 4.97% | — | — | — | — | — | — |
6 S&P Pharmaceuticals Select Index Swap | 2.65% | — | — | — | — | — | — |
| 2.64% | Equity | Health Care | Small Blend | — | — | — | |
| 2.27% | Equity | Health Care | Small Growth | — | — | — | |
9 S&P Pharmaceuticals Select Index Swap | 2.26% | — | — | — | — | — | — |
| 1.97% | Equity | Health Care | Small Blend | — | — | — |
