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Portfolio
Oct 5, 2026- Other62.88%
- Cash31.48%
- Stock5.64%
- Other
- 62.88%
- Cash
- 31.48%
- Stock
- 5.64%
Morningstar style box
Oct 5, 2026Current style: Large Value
Large
Mid
Small
100%
0%
0%
0%
0%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 5, 2026Top 10 Holdings Weight: 99.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Unh Swap Asset Leg | 29.04% | — | — | — | — | — | — |
2 ![]() Unh Swap Asset Leg | 28.99% | — | — | — | — | — | — |
3 ![]() Goldman Finl Sq Trsry Inst 506 | 24.28% | — | — | — | — | — | — |
4 ![]() Dreyfus Govt Cash Man Ins | 6.81% | — | — | — | — | — | — |
| 5.64% | Equity | Health Care | Large Value | — | — | — | |
6 ![]() Unh Swap Asset Leg | 4.83% | — | — | — | — | — | — |
7 ![]() Unh Swap Asset Leg | 0.02% | — | — | — | — | — | — |
8 ![]() Dreyfus Trsry Securities Cash Mgmt | 0.00% | — | — | — | — | — | — |
9 ![]() Unh Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 ![]() Unh Swap Financing Leg | 0.00% | — | — | — | — | — | — |


