Portfolio
Sep 9, 2026- Other62.99%
- Cash30.42%
- Stock6.60%
Morningstar style box
Sep 9, 2026Current style: Large Blend
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 9, 2026Top 10 Holdings Weight: 101.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Txn Swap Asset Leg | 27.87% | — | — | — | — | — | — |
2 Txn Swap Asset Leg | 21.29% | — | — | — | — | — | — |
3 Goldman Finl Sq Trsry Inst 506 | 11.79% | — | — | — | — | — | — |
4 Dreyfus Trsry Securities Cash Mgmt | 10.47% | — | — | — | — | — | — |
5 Dreyfus Govt Cash Man Ins | 7.57% | — | — | — | — | — | — |
6 Txn Swap Asset Leg | 6.71% | — | — | — | — | — | — |
| 6.60% | Equity | Information Technology | Large Blend | — | — | — | |
8 Txn Swap Asset Leg | 6.17% | — | — | — | — | — | — |
9 Goldman Sachs Fin Gov 465 Institut | 1.71% | — | — | — | — | — | — |
10 Txn Swap Asset Leg | 0.95% | — | — | — | — | — | — |
