Portfolio
Sep 14, 2026- Other63.26%
- Cash29.24%
- Stock7.50%
Morningstar style box
Sep 14, 2026Current style: Large Value
Large
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100%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 14, 2026Top 10 Holdings Weight: 103.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Qcom Swap Asset Leg | 31.61% | — | — | — | — | — | — |
2 Qcom Swap Asset Leg | 26.85% | — | — | — | — | — | — |
3 Dreyfus Trsry Securities Cash Mgmt | 15.06% | — | — | — | — | — | — |
4 Goldman Finl Sq Trsry Inst 506 | 11.37% | — | — | — | — | — | — |
| 7.50% | Equity | Information Technology | Large Blend | — | — | — | |
6 Dreyfus Govt Cash Man Ins | 5.87% | — | — | — | — | — | — |
7 Qcom Swap Asset Leg | 4.80% | — | — | — | — | — | — |
8 Qcom Swap Financing Leg | 0.00% | — | — | — | — | — | — |
9 Qcom Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 Qcom Swap Financing Leg | 0.00% | — | — | — | — | — | — |
