Portfolio
Sep 10, 2026- Other68.31%
- Cash25.77%
- Stock5.92%
Morningstar style box
Sep 10, 2026Current style: Large Growth
Large
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 105.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Tsm Swap Asset Leg | 23.82% | — | — | — | — | — | — |
2 Tsm Swap Asset Leg | 18.50% | — | — | — | — | — | — |
3 Dreyfus Govt Cash Man Ins | 14.42% | — | — | — | — | — | — |
4 Tsm Swap Asset Leg | 13.21% | — | — | — | — | — | — |
5 Tsm Swap Asset Leg | 12.77% | — | — | — | — | — | — |
6 Dreyfus Trsry Securities Cash Mgmt | 9.69% | — | — | — | — | — | — |
7 Goldman Finl Sq Trsry Inst 506 | 7.60% | — | — | — | — | — | — |
| 5.92% | Equity | Information Technology | Large Growth | — | — | — | |
9 Tsm Swap Asset Leg | 0.01% | — | — | — | — | — | — |
10 Tsm Swap Financing Leg | 0.00% | — | — | — | — | — | — |
