Portfolio
Sep 10, 2026- Other70.78%
- Stock19.37%
- Cash9.85%
Morningstar style box
Sep 10, 2026Current style: Large Growth
Large
Mid
Small
3%
22%
55%
0%
3%
16%
1%
0%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 78.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Icesemi Swap Asset Leg | 14.80% | — | — | — | — | — | — |
2 Icesemi Swap Asset Leg | 12.67% | — | — | — | — | — | — |
3 Icesemi Swap Asset Leg | 12.58% | — | — | — | — | — | — |
4 Icesemi Swap Asset Leg | 12.42% | — | — | — | — | — | — |
5 Icesemi Swap Asset Leg | 7.15% | — | — | — | — | — | — |
6 Icesemi Swap Asset Leg | 4.37% | — | — | — | — | — | — |
7 Dreyfus Govt Cash Man Ins | 3.95% | — | — | — | — | — | — |
8 Icesemi Swap Asset Leg | 3.89% | — | — | — | — | — | — |
9 Goldman Finl Sq Trsry Inst 506 | 3.61% | — | — | — | — | — | — |
10 Dreyfus Trsry Securities Cash Mgmt | 3.17% | — | — | — | — | — | — |