Portfolio
Sep 14, 2026- Other72.08%
- Stock22.82%
- Cash5.10%
Morningstar style box
Sep 14, 2026Current style: Large Value
Large
Mid
Small
57%
16%
0%
10%
12%
4%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 14, 2026Top 10 Holdings Weight: 80.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Ixm Swap Asset Leg | 15.13% | — | — | — | — | — | — |
2 Ixm Swap Asset Leg | 13.56% | — | — | — | — | — | — |
3 Ixm Swap Asset Leg | 12.13% | — | — | — | — | — | — |
4 Ixm Swap Asset Leg | 10.88% | — | — | — | — | — | — |
5 Ixm Swap Asset Leg | 6.88% | — | — | — | — | — | — |
6 Ixm Swap Asset Leg | 6.34% | — | — | — | — | — | — |
7 Dreyfus Govt Cash Man Ins | 5.24% | — | — | — | — | — | — |
8 Ixm Swap Asset Leg | 5.12% | — | — | — | — | — | — |
9 Goldman Finl Sq Trsry Inst 506 | 2.83% | — | — | — | — | — | — |
| 2.68% | Equity | Financials | Large Value | — | — | — |
