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 | 9,520,838 | 10,016,733 | 495,895 | 47.16% | $12.38M |
| International Equity Fund | 8,567,093 | 9,460,574 | 893,481 | 23.29% | $22.71M |
| Bond Market Index Fund | 7,752,271 | 8,447,301 | 695,030 | 10.36% | $3.62M |
| Global Emerging Markets Fund | 840,290 | 1,021,006 | 180,716 | 5.44% | $8.60M |
| SmallCap S&P 600 Index Fund | 973,049 | 1,142,935 | 169,886 | 4.25% | $3.81M |
| MidCap S&P 400 Index Fund | 1,140,369 | 1,294,084 | 153,715 | 4.17% | $2.78M |
| High Yield Fund | 2,178,600 | 2,322,110 | 143,511 | 2.23% | $941.17K |
| Real Estate Securities Fund | 444,320 | 469,739 | 25,419 | 1.91% | $830.94K |
| International Small Company Fund | 575,537 | 629,656 | 54,119 | 1.19% | $1.10M |
No positions in this category.
No positions in this category.
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