Portfolio
Aug 9, 2026- Cash90.78%
- Stock9.22%
Morningstar style box
Aug 9, 2026Current style: Large Value
Large
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 9, 2026Top 10 Holdings Weight: 117.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 29.15% | — | — | — | — | — | — |
2 Goldman Sachs Fin Gov 465 Institut | 29.15% | — | — | — | — | — | — |
3 Dreyfus Trsry Securities Cash Mgmt | 19.83% | — | — | — | — | — | — |
| 16.15% | Equity | Communication Services | Large Growth | — | — | — | |
5 Goldman Finl Sq Trsry Inst 506 | 13.52% | — | — | — | — | — | — |
6 Meta Platoforms Inc-Class A Swap | 7.79% | — | — | — | — | — | — |
7 Meta Platoforms Inc-Class A Swap | 0.85% | — | — | — | — | — | — |
8 Meta Platoforms Inc-Class A Swap | 0.66% | — | — | — | — | — | — |
9 Meta Platoforms Inc-Class A Swap | 0.45% | — | — | — | — | — | — |
10 Meta Platoforms Inc-Class A Swap | 0.22% | — | — | — | — | — | — |
