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 | 9,840,131 | 10,224,556 | 384,425 | 51.29% | $8.59M |
| International Equity Fund | 8,855,724 | 9,657,509 | 801,785 | 25.33% | $21.38M |
| Global Emerging Markets Fund | 868,617 | 1,042,434 | 173,818 | 5.92% | $8.41M |
| SmallCap S&P 600 Index Fund | 1,005,604 | 1,166,691 | 161,087 | 4.62% | $3.57M |
| MidCap S&P 400 Index Fund | 1,178,347 | 1,320,925 | 142,578 | 4.53% | $2.51M |
| Bond Market Index Fund | 2,832,413 | 3,052,838 | 220,425 | 3.99% | $1.03M |
| Real Estate Securities Fund | 416,997 | 434,930 | 17,933 | 1.88% | $612.11K |
| International Small Company Fund | 594,626 | 642,630 | 48,003 | 1.29% | $1.03M |
| High Yield Fund | 1,054,180 | 1,111,449 | 57,268 | 1.14% | $373.73K |
No positions in this category.
No positions in this category.
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