Portfolio
Aug 23, 2026- Cash81.26%
- Stock12.31%
- Other6.44%
Morningstar style box
Aug 23, 2026Current style: Large Value
Large
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 23, 2026Top 9 Holdings Weight: 103.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Dreyfus Trsry Securities Cash Mgmt | 57.24% | — | — | — | — | — | — |
2 Dreyfus Govt Cash Man Ins | 20.99% | — | — | — | — | — | — |
| 12.31% | Equity | Financials | Large Value | — | — | — | |
4 Brk/B Bull / Bear Swap | 6.24% | — | — | — | — | — | — |
5 Goldman Finl Sq Trsry Inst 506 | 4.31% | — | — | — | — | — | — |
6 Goldman Sachs Fin Gov 465 Institut | 1.93% | — | — | — | — | — | — |
7 Brk/B Bull / Bear Swap | 0.19% | — | — | — | — | — | — |
8 Brk/B Bull / Bear Swap | 0.01% | — | — | — | — | — | — |
9 Brk/B Bull / Bear Swap | 0.00% | — | — | — | — | — | — |
