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 | 3,657,189 | 3,876,992 | 219,803 | 52.47% | $5.72M |
| International Equity Fund | 3,289,116 | 3,661,408 | 372,292 | 25.91% | $9.22M |
| Global Emerging Markets Fund | 322,143 | 395,055 | 72,912 | 6.05% | $3.43M |
| SmallCap S&P 600 Index Fund | 374,437 | 442,395 | 67,958 | 4.73% | $1.53M |
| MidCap S&P 400 Index Fund | 439,711 | 500,925 | 61,214 | 4.64% | $1.12M |
| Bond Market Index Fund | 568,564 | 630,958 | 62,394 | 2.22% | $362.90K |
| Real Estate Securities Fund | 154,697 | 165,154 | 10,457 | 1.93% | $334.82K |
| International Small Company Fund | 223,416 | 243,877 | 20,461 | 1.32% | $418.75K |
| High Yield Fund | 240,965 | 261,853 | 20,889 | 0.72% | $137.75K |
No positions in this category.
No positions in this category.
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