Portfolio
Sep 3, 2026- Other66.69%
- Cash26.63%
- Stock6.67%
Morningstar style box
Sep 3, 2026Current style: Large Value
Large
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 3, 2026Top 10 Holdings Weight: 102.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Xom Swap Asset Leg | 37.68% | — | — | — | — | — | — |
2 Xom Swap Asset Leg | 22.91% | — | — | — | — | — | — |
3 Dreyfus Trsry Securities Cash Mgmt | 15.32% | — | — | — | — | — | — |
| 6.67% | Equity | Energy | Large Value | — | — | — | |
5 Goldman Sachs Fin Gov 465 Institut | 6.16% | — | — | — | — | — | — |
6 Dreyfus Govt Cash Man Ins | 5.81% | — | — | — | — | — | — |
7 Xom Swap Asset Leg | 3.33% | — | — | — | — | — | — |
8 Xom Swap Asset Leg | 2.78% | — | — | — | — | — | — |
9 Goldman Finl Sq Trsry Inst 506 | 2.17% | — | — | — | — | — | — |
10 Xom Swap Financing Leg | 0.00% | — | — | — | — | — | — |
