Portfolio
Aug 23, 2026- Cash72.21%
- Stock27.79%
Morningstar style box
Aug 23, 2026Current style: Mid Value
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 23, 2026Top 9 Holdings Weight: 103.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 45.49% | — | — | — | — | — | — |
| 16.87% | Equity | Financials | Large Value | — | — | — | |
3 Goldman Sachs Fin Gov 465 Institut | 11.94% | — | — | — | — | — | — |
4 Goldman Finl Sq Trsry Inst 506 | 9.64% | — | — | — | — | — | — |
5 Dreyfus Trsry Securities Cash Mgmt | 8.96% | — | — | — | — | — | — |
6 Paypal Hlds Inc Swap | 4.89% | — | — | — | — | — | — |
7 Paypal Hlds Inc Swap | 2.07% | — | — | — | — | — | — |
8 Paypal Hlds Inc Swap | 2.00% | — | — | — | — | — | — |
9 Paypal Hlds Inc Swap | 1.95% | — | — | — | — | — | — |
