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 | 204,021 | 234,686 | 30,665 | 52.50% | $923.08K |
| International Equity Fund | 182,144 | 221,310 | 39,166 | 25.89% | $829.12K |
| Global Emerging Markets Fund | 17,670 | 23,802 | 6,132 | 6.03% | $267.58K |
| SmallCap S&P 600 Index Fund | 21,133 | 26,770 | 5,637 | 4.73% | $133.34K |
| MidCap S&P 400 Index Fund | 25,217 | 30,346 | 5,129 | 4.64% | $100.32K |
| Bond Market Index Fund | 32,794 | 38,195 | 5,401 | 2.23% | $36.34K |
| Real Estate Securities Fund | 9,000 | 10,003 | 1,003 | 1.93% | $30.64K |
| International Small Company Fund | 13,442 | 14,823 | 1,381 | 1.33% | $27.17K |
| High Yield Fund | 13,912 | 15,857 | 1,945 | 0.72% | $12.91K |
No positions in this category.
No positions in this category.
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