Portfolio
Sep 9, 2026- Other66.04%
- Stock31.52%
- Cash2.44%
Morningstar style box
Sep 9, 2026Current style: Small Value
Large
Mid
Small
17%
0%
0%
22%
5%
2%
42%
10%
3%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 9, 2026Top 10 Holdings Weight: 85.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Spsiop Swap Asset Leg | 17.81% | — | — | — | — | — | — |
2 Spsiop Swap Asset Leg | 16.19% | — | — | — | — | — | — |
3 Spsiop Swap Asset Leg | 13.95% | — | — | — | — | — | — |
4 Spsiop Swap Asset Leg | 12.89% | — | — | — | — | — | — |
5 Dreyfus Govt Cash Man Ins | 11.40% | — | — | — | — | — | — |
6 Goldman Finl Sq Trsry Inst 506 | 5.69% | — | — | — | — | — | — |
7 Spsiop Swap Asset Leg | 4.45% | — | — | — | — | — | — |
| 1.22% | Equity | Energy | Large Blend | — | — | — | |
| 1.04% | Equity | Energy | Large Blend | — | — | — | |
| 1.04% | Equity | Energy | Mid Blend | — | — | — |
