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 | 13,532,383 | 14,293,434 | 761,052 | 31.22% | $19.44M |
| Bond Market Index Fund | 44,860,750 | 49,049,622 | 4,188,872 | 27.90% | $22.36M |
| International Equity Fund | 12,157,079 | 13,499,524 | 1,342,446 | 15.42% | $33.50M |
| Short-Term Income Fund | 5,965,038 | 6,331,684 | 366,646 | 5.13% | $4.58M |
| High Yield Fund | 9,422,716 | 10,080,738 | 658,022 | 4.50% | $4.32M |
| Inflation Protection Fund | 6,624,953 | 7,308,952 | 684,000 | 3.75% | $2.95M |
| Global Emerging Markets Fund | 1,190,586 | 1,456,835 | 266,249 | 3.60% | $12.57M |
| SmallCap S&P 600 Index Fund | 1,386,011 | 1,631,015 | 245,004 | 2.81% | $5.51M |
| MidCap S&P 400 Index Fund | 1,629,060 | 1,846,743 | 217,683 | 2.76% | $3.93M |
| Real Estate Securities Fund | 819,808 | 869,843 | 50,034 | 1.64% | $1.62M |
| International Small Company Fund | 829,420 | 898,979 | 69,559 | 0.79% | $1.47M |
| Diversified Real Asset Fund | 536,202 | 571,902 | 35,700 | 0.49% | $934.17K |
No positions in this category.
No positions in this category.
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