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 | 1,356,158 | 1,458,130 | 101,972 | 52.47% | $2.79M |
| International Equity Fund | 1,218,096 | 1,376,991 | 158,896 | 25.91% | $3.78M |
| Global Emerging Markets Fund | 119,095 | 148,555 | 29,460 | 6.05% | $1.36M |
| SmallCap S&P 600 Index Fund | 139,159 | 166,391 | 27,232 | 4.73% | $621.51K |
| MidCap S&P 400 Index Fund | 163,931 | 188,411 | 24,481 | 4.64% | $453.11K |
| Bond Market Index Fund | 212,203 | 237,297 | 25,094 | 2.22% | $150.89K |
| Real Estate Securities Fund | 57,864 | 62,118 | 4,253 | 1.93% | $134.92K |
| International Small Company Fund | 84,069 | 91,781 | 7,713 | 1.32% | $157.75K |
| High Yield Fund | 89,943 | 98,477 | 8,533 | 0.72% | $56.36K |
No positions in this category.
No positions in this category.
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