Portfolio
Aug 13, 2026- Cash74.94%
- Stock25.06%
Morningstar style box
Aug 13, 2026Current style: Large Value
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 13, 2026Top 9 Holdings Weight: 111.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Goldman Finl Sq Trsry Inst 506 | 40.27% | — | — | — | — | — | — |
2 Dreyfus Trsry Securities Cash Mgmt | 16.52% | — | — | — | — | — | — |
3 Goldman Sachs Fin Gov 465 Institut | 16.22% | — | — | — | — | — | — |
| 13.12% | Equity | Industrials | Large Blend | — | — | — | |
5 Dreyfus Govt Cash Man Ins | 11.78% | — | — | — | — | — | — |
6 Lockheed Martin Corp Swap | 9.75% | — | — | — | — | — | — |
7 Lockheed Martin Corp Swap | 1.70% | — | — | — | — | — | — |
8 Lockheed Martin Corp Swap | 1.22% | — | — | — | — | — | — |
9 Lockheed Martin Corp Swap | 0.73% | — | — | — | — | — | — |
