Portfolio
Aug 19, 2026- Cash88.10%
- Stock11.90%
Morningstar style box
Aug 19, 2026Current style: Large Blend
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 19, 2026Top 10 Holdings Weight: 123.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Goldman Finl Sq Trsry Inst 506 | 46.57% | — | — | — | — | — | — |
2 Dreyfus Govt Cash Man Ins | 28.75% | — | — | — | — | — | — |
| 12.09% | Equity | Information Technology | Large Blend | — | — | — | |
4 Dreyfus Trsry Securities Cash Mgmt | 9.73% | — | — | — | — | — | — |
5 Goldman Sachs Fin Gov 465 Institut | 8.93% | — | — | — | — | — | — |
6 Oracle Corp Swap | 7.21% | — | — | — | — | — | — |
7 Oracle Corp Swap | 6.97% | — | — | — | — | — | — |
8 Oracle Corp Swap | 1.59% | — | — | — | — | — | — |
9 Oracle Corp Swap | 0.88% | — | — | — | — | — | — |
10 Oracle Corp Swap | 0.67% | — | — | — | — | — | — |
