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 | 15,755,721 | 16,897,850 | 1,142,130 | 42.12% | $31.04M |
| International Equity Fund | 14,159,625 | 15,957,830 | 1,798,205 | 20.80% | $43.05M |
| Bond Market Index Fund | 25,618,676 | 28,491,032 | 2,872,357 | 18.50% | $16.87M |
| Global Emerging Markets Fund | 1,386,869 | 1,721,737 | 334,868 | 4.86% | $15.56M |
| SmallCap S&P 600 Index Fund | 1,612,315 | 1,928,113 | 315,798 | 3.80% | $7.21M |
| MidCap S&P 400 Index Fund | 1,894,996 | 2,183,381 | 288,385 | 3.72% | $5.36M |
| High Yield Fund | 5,700,731 | 6,201,072 | 500,341 | 3.16% | $3.30M |
| Real Estate Securities Fund | 851,895 | 920,805 | 68,910 | 1.98% | $2.16M |
| International Small Company Fund | 964,131 | 1,063,251 | 99,120 | 1.06% | $1.95M |
No positions in this category.
No positions in this category.
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