Portfolio
Sep 17, 2026- Other61.19%
- Cash33.45%
- Stock5.36%
Morningstar style box
Sep 17, 2026Current style: Large Value
Large
Mid
Small
100%
0%
0%
0%
0%
0%
0%
0%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 17, 2026Top 10 Holdings Weight: 100.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Unh Swap Asset Leg | 27.11% | — | — | — | — | — | — |
2 Goldman Finl Sq Trsry Inst 506 | 16.86% | — | — | — | — | — | — |
3 Dreyfus Govt Cash Man Ins | 16.59% | — | — | — | — | — | — |
4 Unh Swap Asset Leg | 13.12% | — | — | — | — | — | — |
5 Unh Swap Asset Leg | 11.72% | — | — | — | — | — | — |
6 Unh Swap Asset Leg | 9.23% | — | — | — | — | — | — |
| 5.36% | Equity | Health Care | Large Value | — | — | — | |
8 Unh Swap Asset Leg | 0.02% | — | — | — | — | — | — |
9 Unh Swap Financing Leg | 0.00% | — | — | — | — | — | — |
10 Unh Swap Financing Leg | 0.00% | — | — | — | — | — | — |
