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Portfolio
Oct 6, 2026- Other68.05%
- Cash24.41%
- Stock7.54%
- Other
- 68.05%
- Cash
- 24.41%
- Stock
- 7.54%
Morningstar style box
Oct 6, 2026Current style: Large Blend
Large
Mid
Small
0%
100%
0%
0%
0%
0%
0%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 6, 2026Top 10 Holdings Weight: 105.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Txn Swap Asset Leg | 33.26% | — | — | — | — | — | — |
2 ![]() Txn Swap Asset Leg | 25.61% | — | — | — | — | — | — |
3 ![]() Dreyfus Trsry Securities Cash Mgmt | 13.12% | — | — | — | — | — | — |
4 ![]() Goldman Finl Sq Trsry Inst 506 | 11.13% | — | — | — | — | — | — |
| 7.54% | Equity | Information Technology | Large Blend | — | — | — | |
6 ![]() Txn Swap Asset Leg | 6.01% | — | — | — | — | — | — |
7 ![]() Dreyfus Govt Cash Man Ins | 5.41% | — | — | — | — | — | — |
8 ![]() Txn Swap Asset Leg | 3.17% | — | — | — | — | — | — |
9 ![]() Txn Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 ![]() Txn Swap Financing Leg | 0.00% | — | — | — | — | — | — |


