Portfolio
Aug 19, 2026- Cash70.42%
- Stock29.58%
Morningstar style box
Aug 19, 2026Current style: Large Value
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 19, 2026Top 9 Holdings Weight: 107.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 22.30% | — | — | — | — | — | — |
2 Dreyfus Trsry Securities Cash Mgmt | 21.63% | — | — | — | — | — | — |
3 Goldman Sachs Fin Gov 465 Institut | 19.74% | — | — | — | — | — | — |
| 15.57% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
5 Goldman Finl Sq Trsry Inst 506 | 13.77% | — | — | — | — | — | — |
6 Amazon.Com Inc Swap | 5.97% | — | — | — | — | — | — |
7 Amazon.Com Inc Swap | 4.01% | — | — | — | — | — | — |
8 Amazon.Com Inc Swap | 3.88% | — | — | — | — | — | — |
9 Amazon.Com Inc Swap | 0.15% | — | — | — | — | — | — |
