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 | 361,999 | 596,724 | 234,725 | 9.90% | $7.56M |
| Global Emerging Markets Fund | 109,599 | 119,999 | 10,400 | 2.26% | $632.18K |
| SmallCap Fund | 95,921 | 96,024 | 103 | 1.59% | $77.24K |
| MidCap Fund | 34,875 | 35,841 | 965 | 0.77% | -$52.66K |
| International Small Company Fund | 72,553 | 73,777 | 1,224 | 0.49% | $64.70K |
| SmallCap S&P 600 Index Fund | 12,713 | 13,766 | 1,053 | 0.18% | $19.56K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Core Fixed Income Fund | 8,079,981 | 7,753,802 | -326,179 | 34.22% | -$2.93M |
| Short-Term Income Fund | 2,800,240 | 2,687,518 | -112,722 | 16.53% | -$1.32M |
| International Equity Fund | 1,113,780 | 1,110,459 | -3,321 | 9.64% | $900.84K |
| High Yield Fund | 1,941,966 | 1,878,688 | -63,278 | 6.37% | -$444.02K |
| Inflation Protection Fund | 1,447,655 | 1,436,597 | -11,058 | 5.60% | -$591.94K |
| Equity Income Fund | 170,999 | 121,148 | -49,851 | 2.60% | -$2.21M |
| LargeCap Value Fund III | 320,390 | 265,633 | -54,757 | 2.39% | -$1.87M |
| LargeCap Growth Fund I | 398,632 | 293,980 | -104,652 | 2.32% | -$3.01M |
| Blue Chip Fund | 137,107 | 105,364 | -31,743 | 2.20% | -$2.74M |
| Real Estate Securities Fund | 116,128 | 110,569 | -5,559 | 1.58% | -$128.39K |
| Small-MidCap Dividend Income Fund | 90,073 | 89,540 | -533 | 0.96% | $148.96K |
| Diversified Real Asset Fund | 64,673 | 61,996 | -2,678 | 0.41% | $22.24K |
No positions in this category.
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