19.6101.00% ( +0.195 )
Closed: Nov 6, 16:00:00 (EDT)Portfolio
Nov 4, 2026- Other65.62%
- Cash30.82%
- Stock3.56%
- Other
- 65.62%
- Cash
- 30.82%
- Stock
- 3.56%
Morningstar style box
Nov 4, 2026Current style: Large Blend
Large
Mid
Small
0%
100%
0%
0%
0%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Nov 4, 2026Top 7 Holdings Weight: 100.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Googlcw Swap Asset Leg | 34.33% | — | — | — | — | — | — |
2 ![]() Googl Swap Asset Leg | 31.30% | — | — | — | — | — | — |
3 ![]() Dreyfus Trsry Securities Cash Mgmt | 16.39% | — | — | — | — | — | — |
4 ![]() Dreyfus Govt Cash Man Ins | 14.43% | — | — | — | — | — | — |
| 3.56% | Equity | Communication Services | Large Growth | — | — | — | |
6 ![]() Googlcw Swap Financing Leg | 0.00% | — | — | — | — | — | — |
7 ![]() Googl Swap Financing Leg | 0.00% | — | — | — | — | — | — |


