Portfolio
Aug 16, 2026- Stock88.68%
- Cash11.32%
Morningstar style box
Aug 16, 2026Current style: Large Value
Large
Mid
Small
47%
0%
0%
35%
16%
1%
1%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 16, 2026Top 10 Holdings Weight: 80.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 19.86% | — | — | — | — | — | — |
| 14.20% | Equity | Energy | Large Value | — | — | — | |
| 10.39% | Equity | Energy | Large Value | — | — | — | |
4 Energy Select Sector Index Swap | 8.67% | — | — | — | — | — | — |
5 Goldman Finl Sq Trsry Inst 506 | 8.25% | — | — | — | — | — | — |
6 Energy Select Sector Index Swap | 4.35% | — | — | — | — | — | — |
| 4.28% | Equity | Energy | Large Value | — | — | — | |
| 3.71% | Equity | Energy | Large Blend | — | — | — | |
| 3.63% | Equity | Energy | Large Blend | — | — | — | |
| 3.47% | Equity | Energy | Large Blend | — | — | — |
