49.1103.35% ( +1.590 )
Closed: Nov 10, 16:00:00 (EDT)Portfolio
Nov 8, 2026- Other61.95%
- Cash29.99%
- Stock8.06%
- Other
- 61.95%
- Cash
- 29.99%
- Stock
- 8.06%
Morningstar style box
Nov 9, 2026Current style: Large Growth
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Nov 8, 2026Top 10 Holdings Weight: 100.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Txn Swap Asset Leg | 31.18% | — | — | — | — | — | — |
2 ![]() Txn Swap Asset Leg | 24.60% | — | — | — | — | — | — |
3 ![]() Goldman Finl Sq Trsry Inst 506 | 15.21% | — | — | — | — | — | — |
4 ![]() Dreyfus Trsry Securities Cash Mgmt | 12.24% | — | — | — | — | — | — |
| 8.06% | Equity | Information Technology | Large Growth | — | — | — | |
6 ![]() Txn Swap Asset Leg | 6.06% | — | — | — | — | — | — |
7 ![]() Dreyfus Govt Cash Man Ins | 2.54% | — | — | — | — | — | — |
8 ![]() Txn Swap Asset Leg | 0.11% | — | — | — | — | — | — |
9 ![]() Txn Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 ![]() Txn Swap Financing Leg | 0.00% | — | — | — | — | — | — |


