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 | 10,771,605 | 11,475,997 | 704,392 | 35.96% | $18.71M |
| Bond Market Index Fund | 31,735,026 | 35,033,220 | 3,298,194 | 28.59% | $18.68M |
| International Equity Fund | 9,677,077 | 10,838,959 | 1,161,882 | 17.76% | $28.27M |
| High Yield Fund | 6,053,701 | 6,537,519 | 483,818 | 4.19% | $3.19M |
| Global Emerging Markets Fund | 947,671 | 1,169,813 | 222,142 | 4.15% | $10.38M |
| SmallCap S&P 600 Index Fund | 1,103,010 | 1,309,591 | 206,581 | 3.24% | $4.69M |
| MidCap S&P 400 Index Fund | 1,296,941 | 1,482,777 | 185,836 | 3.18% | $3.41M |
| Real Estate Securities Fund | 695,151 | 745,154 | 50,003 | 2.01% | $1.59M |
| International Small Company Fund | 661,393 | 721,964 | 60,571 | 0.91% | $1.24M |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.