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 | 5,944,328 | 9,821,957 | 3,877,629 | 26.55% | $124.87M |
| International Equity Fund | 18,263,181 | 18,393,622 | 130,441 | 26.00% | $17.95M |
| Global Emerging Markets Fund | 1,792,456 | 1,988,316 | 195,860 | 6.09% | $11.30M |
| SmallCap Fund | 1,580,170 | 1,598,354 | 18,184 | 4.31% | $1.81M |
| MidCap Fund | 578,645 | 595,789 | 17,144 | 2.09% | -$825.71K |
| International Small Company Fund | 1,221,074 | 1,223,425 | 2,351 | 1.32% | $849.04K |
| SmallCap S&P 600 Index Fund | 205,275 | 218,116 | 12,842 | 0.47% | $207.90K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Equity Income Fund | 2,788,671 | 2,017,541 | -771,130 | 7.04% | -$34.19M |
| LargeCap Value Fund III | 5,284,119 | 4,429,490 | -854,629 | 6.48% | -$30.04M |
| LargeCap Growth Fund I | 6,556,981 | 4,898,968 | -1,658,014 | 6.30% | -$48.45M |
| Blue Chip Fund | 2,258,569 | 1,757,855 | -500,714 | 5.97% | -$44.23M |
| Small-MidCap Dividend Income Fund | 1,489,323 | 1,478,880 | -10,443 | 2.60% | $2.43M |
| Core Fixed Income Fund | 3,154,483 | 3,062,322 | -92,161 | 2.20% | -$836.11K |
| Real Estate Securities Fund | 832,974 | 805,647 | -27,327 | 1.88% | -$565.66K |
| High Yield Fund | 1,327,434 | 1,299,467 | -27,967 | 0.72% | -$200.93K |
No positions in this category.
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