Portfolio
Aug 19, 2026- Cash68.22%
- Stock31.78%
Morningstar style box
Aug 19, 2026Current style: Large Value
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 19, 2026Top 9 Holdings Weight: 109.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Trsry Securities Cash Mgmt | 40.95% | — | — | — | — | — | — |
| 20.30% | Equity | Energy | Large Value | — | — | — | |
3 Goldman Sachs Fin Gov 465 Institut | 19.18% | — | — | — | — | — | — |
4 Dreyfus Govt Cash Man Ins | 11.36% | — | — | — | — | — | — |
5 Goldman Finl Sq Trsry Inst 506 | 6.09% | — | — | — | — | — | — |
6 Exxon Mobil Corp Swap | 4.69% | — | — | — | — | — | — |
7 Exxon Mobil Corp Swap | 3.57% | — | — | — | — | — | — |
8 Exxon Mobil Corp Swap | 1.62% | — | — | — | — | — | — |
9 Exxon Mobil Corp Swap | 1.60% | — | — | — | — | — | — |
