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 | 7,818,871 | 12,758,091 | 4,939,220 | 23.86% | $158.95M |
| Global Emerging Markets Fund | 2,364,971 | 2,578,691 | 213,720 | 5.46% | $13.24M |
| MidCap Fund | 761,393 | 771,782 | 10,389 | 1.87% | -$1.61M |
| SmallCap S&P 600 Index Fund | 271,328 | 285,203 | 13,875 | 0.42% | $194.40K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| International Equity Fund | 24,084,200 | 23,857,613 | -226,587 | 23.34% | $16.82M |
| Core Fixed Income Fund | 21,945,712 | 20,918,411 | -1,027,301 | 10.40% | -$9.19M |
| Equity Income Fund | 3,696,491 | 2,613,627 | -1,082,864 | 6.31% | -$47.89M |
| LargeCap Value Fund III | 6,964,154 | 5,736,916 | -1,227,238 | 5.81% | -$41.38M |
| LargeCap Growth Fund I | 8,644,839 | 6,345,538 | -2,299,301 | 5.65% | -$65.65M |
| Blue Chip Fund | 2,976,978 | 2,276,555 | -700,423 | 5.35% | -$59.97M |
| SmallCap Fund | 2,082,354 | 2,071,299 | -11,056 | 3.86% | $1.24M |
| Small-MidCap Dividend Income Fund | 1,963,008 | 1,920,248 | -42,760 | 2.33% | $2.58M |
| High Yield Fund | 6,116,047 | 5,877,774 | -238,273 | 2.25% | -$1.66M |
| Real Estate Securities Fund | 1,239,026 | 1,177,077 | -61,949 | 1.90% | -$1.44M |
| International Small Company Fund | 1,604,823 | 1,586,566 | -18,258 | 1.19% | $835.14K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.