Portfolio
Sep 23, 2026- Other73.55%
- Stock22.11%
- Cash4.34%
Morningstar style box
Sep 23, 2026Current style: Large Blend
Large
Mid
Small
23%
36%
22%
6%
9%
4%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 23, 2026Top 10 Holdings Weight: 82.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Spx Swap Asset Leg | 18.18% | — | — | — | — | — | — |
2 Spx Swap Asset Leg | 16.73% | — | — | — | — | — | — |
3 Spx Swap Asset Leg | 14.92% | — | — | — | — | — | — |
4 Spx Swap Asset Leg | 9.05% | — | — | — | — | — | — |
5 Spx Swap Asset Leg | 7.64% | — | — | — | — | — | — |
6 Spx Swap Asset Leg | 4.30% | — | — | — | — | — | — |
7 Dreyfus Govt Cash Man Ins | 3.50% | — | — | — | — | — | — |
8 Dreyfus Trsry Securities Cash Mgmt | 3.47% | — | — | — | — | — | — |
9 Spx Swap Asset Leg | 2.73% | — | — | — | — | — | — |
| 1.82% | Equity | Information Technology | Large Growth | — | — | — |
