Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LargeCap S&P 500 Index Fund | 6,695,883 | 11,158,181 | 4,462,298 | 18.20% | $143.75M |
| International Equity Fund | 20,671,252 | 20,856,929 | 185,678 | 17.79% | $20.97M |
| Global Emerging Markets Fund | 2,030,462 | 2,253,938 | 223,476 | 4.16% | $12.86M |
| SmallCap Fund | 1,786,332 | 1,810,756 | 24,424 | 2.95% | $2.18M |
| MidCap Fund | 653,156 | 675,026 | 21,870 | 1.43% | -$824.66K |
| International Small Company Fund | 1,373,746 | 1,386,889 | 13,142 | 0.91% | $1.09M |
| SmallCap S&P 600 Index Fund | 233,076 | 249,395 | 16,319 | 0.32% | $281.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Core Fixed Income Fund | 68,054,235 | 66,097,223 | -1,957,011 | 28.67% | -$17.77M |
| Equity Income Fund | 3,185,866 | 2,284,237 | -901,629 | 4.81% | -$39.93M |
| LargeCap Value Fund III | 5,974,584 | 5,013,333 | -961,251 | 4.43% | -$33.87M |
| LargeCap Growth Fund I | 7,418,618 | 5,545,725 | -1,872,894 | 4.30% | -$54.77M |
| High Yield Fund | 12,873,239 | 12,606,093 | -267,146 | 4.20% | -$1.92M |
| Blue Chip Fund | 2,554,242 | 1,989,536 | -564,707 | 4.08% | -$49.96M |
| Real Estate Securities Fund | 1,454,906 | 1,408,296 | -46,610 | 1.98% | -$956.28K |
| Small-MidCap Dividend Income Fund | 1,682,582 | 1,677,998 | -4,584 | 1.78% | $2.90M |
No positions in this category.
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