Portfolio
Aug 16, 2026- Cash77.52%
- Stock22.48%
Morningstar style box
Aug 16, 2026Current style: Large Growth
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 16, 2026Top 10 Holdings Weight: 110.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Goldman Finl Sq Trsry Inst 506 | 56.60% | — | — | — | — | — | — |
2 Dreyfus Govt Cash Man Ins | 17.56% | — | — | — | — | — | — |
| 14.37% | Equity | Information Technology | Large Blend | — | — | — | |
4 Goldman Sachs Fin Gov 465 Institut | 12.88% | — | — | — | — | — | — |
5 Intel Corp Swap | 5.65% | — | — | — | — | — | — |
6 Intel Corp Swap | 1.56% | — | — | — | — | — | — |
7 Intel Corp Swap | 0.97% | — | — | — | — | — | — |
8 Dreyfus Trsry Securities Cash Mgmt | 0.33% | — | — | — | — | — | — |
9 Intel Corp Swap | 0.11% | — | — | — | — | — | — |
10 Intel Corp Swap | 0.05% | — | — | — | — | — | — |
