Portfolio
Aug 31, 2026- Other205.31%
- Cash0.00%
Morningstar style box
Jul 22, 2026Large
Mid
Small
100%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 31, 2026Top 5 Holdings Weight: 214.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  UNITEDHEALTH GROUP SWAP - L - CANTOR | 90.94% | — | — | — | — | — | — |
2 UNITEDHEALTH GROUP SWAP - L - CLEARSTREET | 51.30% | — | — | — | — | — | — |
3 UNITEDHEALTH GROUP SWAP - L - MAREX | 41.22% | — | — | — | — | — | — |
4 UNITEDHEALTH GROUP INCORPORATED-SWAP-NBCB-L | 18.37% | — | — | — | — | — | — |
5 First American Treasury Obligs X | 12.68% | — | — | — | — | — | — |