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Portfolio
Nov 9, 2026- Other70.85%
- Stock22.71%
- Cash6.44%
- Other
- 70.85%
- Stock
- 22.71%
- Cash
- 6.44%
Morningstar style box
Nov 9, 2026Current style: Large Blend
Large
Mid
Small
22%
38%
18%
6%
10%
4%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Nov 9, 2026Top 10 Holdings Weight: 78.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Spx Swap Asset Leg | 17.87% | — | — | — | — | — | — |
2 ![]() Spx Swap Asset Leg | 16.22% | — | — | — | — | — | — |
3 ![]() Spx Swap Asset Leg | 13.79% | — | — | — | — | — | — |
4 ![]() Spx Swap Asset Leg | 9.63% | — | — | — | — | — | — |
5 ![]() Spx Swap Asset Leg | 5.24% | — | — | — | — | — | — |
6 ![]() Spx Swap Asset Leg | 4.08% | — | — | — | — | — | — |
7 ![]() Spx Swap Asset Leg | 4.01% | — | — | — | — | — | — |
8 ![]() Dreyfus Trsry Securities Cash Mgmt | 2.74% | — | — | — | — | — | — |
9 ![]() Dreyfus Govt Cash Man Ins | 2.68% | — | — | — | — | — | — |
10 ![]() Goldman Finl Sq Trsry Inst 506 | 1.85% | — | — | — | — | — | — |

