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 | 3,320,216 | 5,422,836 | 2,102,620 | 13.36% | $67.67M |
| Global Emerging Markets Fund | 1,009,413 | 1,096,735 | 87,322 | 3.06% | $5.51M |
| MidCap Fund | 322,648 | 327,572 | 4,924 | 1.05% | -$658.01K |
| SmallCap S&P 600 Index Fund | 116,344 | 123,017 | 6,673 | 0.24% | $102.12K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Core Fixed Income Fund | 49,854,795 | 47,421,302 | -2,433,493 | 31.07% | -$21.74M |
| International Equity Fund | 10,265,571 | 10,142,480 | -123,091 | 13.07% | $6.71M |
| Short-Term Income Fund | 10,989,981 | 10,455,577 | -534,403 | 9.55% | -$6.28M |
| High Yield Fund | 10,565,459 | 10,131,669 | -433,790 | 5.10% | -$3.02M |
| Inflation Protection Fund | 7,881,999 | 7,766,537 | -115,462 | 4.49% | -$3.65M |
| Equity Income Fund | 1,588,660 | 1,111,039 | -477,621 | 3.53% | -$21.10M |
| LargeCap Value Fund III | 2,960,548 | 2,438,806 | -521,742 | 3.25% | -$17.59M |
| LargeCap Growth Fund I | 3,679,859 | 2,697,499 | -982,360 | 3.16% | -$28.00M |
| Blue Chip Fund | 1,266,213 | 967,813 | -298,400 | 3.00% | -$25.53M |
| SmallCap Fund | 885,193 | 879,117 | -6,076 | 2.16% | $482.67K |
| Real Estate Securities Fund | 764,433 | 723,374 | -41,059 | 1.54% | -$971.69K |
| Small-MidCap Dividend Income Fund | 833,867 | 817,524 | -16,343 | 1.31% | $1.14M |
| International Small Company Fund | 676,022 | 674,261 | -1,762 | 0.67% | $429.77K |
| Diversified Real Asset Fund | 434,883 | 414,536 | -20,347 | 0.40% | $119.20K |
No positions in this category.
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