Portfolio
Sep 17, 2026- Other64.59%
- Stock34.17%
- Cash1.23%
Morningstar style box
Sep 17, 2026Current style: Small Value
Large
Mid
Small
18%
0%
0%
22%
4%
2%
42%
9%
3%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 17, 2026Top 10 Holdings Weight: 83.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Spsiop Swap Asset Leg | 19.02% | — | — | — | — | — | — |
2 Spsiop Swap Asset Leg | 18.86% | — | — | — | — | — | — |
3 Spsiop Swap Asset Leg | 17.29% | — | — | — | — | — | — |
4 Dreyfus Govt Cash Man Ins | 11.14% | — | — | — | — | — | — |
5 Goldman Finl Sq Trsry Inst 506 | 4.85% | — | — | — | — | — | — |
6 Spsiop Swap Asset Leg | 4.76% | — | — | — | — | — | — |
7 Spsiop Swap Asset Leg | 3.87% | — | — | — | — | — | — |
| 1.36% | Equity | Energy | Large Blend | — | — | — | |
| 1.24% | Equity | Energy | Mid Blend | — | — | — | |
| 1.23% | Equity | Energy | Large Blend | — | — | — |
