Portfolio
Aug 19, 2026- Cash76.65%
- Stock23.35%
Morningstar style box
Aug 16, 2026Current style: Large Value
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 19, 2026Top 7 Holdings Weight: 101.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 33.34% | — | — | — | — | — | — |
2 Goldman Finl Sq Trsry Inst 506 | 24.28% | — | — | — | — | — | — |
3 Dreyfus Trsry Securities Cash Mgmt | 20.64% | — | — | — | — | — | — |
| 10.96% | Equity | Information Technology | Large Blend | — | — | — | |
5 Adobe Inc Swap | 5.43% | — | — | — | — | — | — |
6 Adobe Inc Swap | 5.36% | — | — | — | — | — | — |
7 Adobe Inc Swap | 1.60% | — | — | — | — | — | — |
