48.8502.78% ( +1.320 )
Closed: Nov 11, 16:00:00 (EDT)Portfolio
Nov 9, 2026- Other62.33%
- Cash32.22%
- Stock5.46%
- Other
- 62.33%
- Cash
- 32.22%
- Stock
- 5.46%
Morningstar style box
Nov 9, 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
Nov 9, 2026Top 10 Holdings Weight: 100.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Xom Swap Asset Leg | 30.18% | — | — | — | — | — | — |
2 ![]() Xom Swap Asset Leg | 29.08% | — | — | — | — | — | — |
3 ![]() Goldman Finl Sq Trsry Inst 506 | 14.27% | — | — | — | — | — | — |
4 ![]() Goldman Sachs Fin Gov 465 Institut | 11.04% | — | — | — | — | — | — |
5 ![]() Dreyfus Govt Cash Man Ins | 5.99% | — | — | — | — | — | — |
| 5.46% | Equity | Energy | Large Blend | — | — | — | |
7 ![]() Xom Swap Asset Leg | 2.43% | — | — | — | — | — | — |
8 ![]() Dreyfus Trsry Securities Cash Mgmt | 1.18% | — | — | — | — | — | — |
9 ![]() Xom Swap Asset Leg | 0.63% | — | — | — | — | — | — |
10 ![]() Xom Swap Financing Leg | 0.00% | — | — | — | — | — | — |


