Portfolio
Aug 13, 2026- Cash71.92%
- Stock28.08%
Morningstar style box
Aug 13, 2026Current style: Mid Value
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 13, 2026Top 9 Holdings Weight: 105.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Govt Cash Man Ins | 30.78% | — | — | — | — | — | — |
2 Goldman Sachs Fin Gov 465 Institut | 18.38% | — | — | — | — | — | — |
| 15.71% | Equity | Financials | Large Value | — | — | — | |
4 Goldman Finl Sq Trsry Inst 506 | 14.85% | — | — | — | — | — | — |
5 Dreyfus Trsry Securities Cash Mgmt | 13.80% | — | — | — | — | — | — |
6 Paypal Hlds Inc Swap | 6.82% | — | — | — | — | — | — |
7 Paypal Hlds Inc Swap | 2.37% | — | — | — | — | — | — |
8 Paypal Hlds Inc Swap | 2.18% | — | — | — | — | — | — |
9 Paypal Hlds Inc Swap | 1.00% | — | — | — | — | — | — |
