Portfolio
Sep 17, 2026- Other63.07%
- Cash30.34%
- Stock6.59%
Morningstar style box
Sep 17, 2026Current style: Large Blend
Large
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 17, 2026Top 10 Holdings Weight: 101.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Txn Swap Asset Leg | 27.84% | — | — | — | — | — | — |
2 Txn Swap Asset Leg | 24.44% | — | — | — | — | — | — |
3 Goldman Finl Sq Trsry Inst 506 | 12.38% | — | — | — | — | — | — |
4 Dreyfus Trsry Securities Cash Mgmt | 10.60% | — | — | — | — | — | — |
5 Dreyfus Govt Cash Man Ins | 8.50% | — | — | — | — | — | — |
6 Txn Swap Asset Leg | 6.70% | — | — | — | — | — | — |
| 6.59% | Equity | Information Technology | Large Blend | — | — | — | |
8 Txn Swap Asset Leg | 4.10% | — | — | — | — | — | — |
9 Txn Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 Txn Swap Financing Leg | 0.00% | — | — | — | — | — | — |
