Portfolio
Sep 10, 2026- Bond91.67%
- Stock17.69%
- Other0.99%
- Cash0.00%
Morningstar style box
Jul 8, 2026Large
Mid
Small
28%
29%
23%
6%
10%
3%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 110.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 4.25% | 91.67% | — | — | — | — | — | — |
2 SPX US 12/18/26 P6200 | 4.22% | — | — | — | — | — | — |
3 SPX US 09/17/27 P7000 | 3.71% | — | — | — | — | — | — |
4 SPX US 03/19/27 P6400 | 2.81% | — | — | — | — | — | — |
5 SPX US 09/17/27 P7200 | 2.09% | — | — | — | — | — | — |
6 SPX US 06/17/27 P6900 | 1.93% | — | — | — | — | — | — |
7 SPX US 06/17/27 P6500 | 1.65% | — | — | — | — | — | — |
8 First American Treasury Obligs X | 1.29% | — | — | — | — | — | — |
9 SPX US 06/17/27 P6200 | 0.95% | — | — | — | — | — | — |
10 SPX US 12/18/26 P6100 | 0.33% | — | — | — | — | — | — |