Portfolio
Sep 15, 2026- Other67.61%
- Cash28.80%
- Stock3.60%
Morningstar style box
Sep 15, 2026Current style: Large Value
Large
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100%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 15, 2026Top 7 Holdings Weight: 104.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Metacw Swap Asset Leg | 35.14% | — | — | — | — | — | — |
2 Meta Swap Asset Leg | 32.47% | — | — | — | — | — | — |
3 Dreyfus Trsry Securities Cash Mgmt | 25.26% | — | — | — | — | — | — |
4 Dreyfus Govt Cash Man Ins | 7.78% | — | — | — | — | — | — |
| 3.60% | Equity | Communication Services | Large Growth | — | — | — | |
6 Metacw Swap Financing Leg | 0.00% | — | — | — | — | — | — |
7 Meta Swap Financing Leg | 0.00% | — | — | — | — | — | — |
