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 | 1,276,726 | 2,146,416 | 869,689 | 9.84% | $28.03M |
| International Equity Fund | 3,945,179 | 4,007,918 | 62,738 | 9.61% | $4.47M |
| Inflation Protection Fund | 5,158,970 | 5,220,157 | 61,187 | 5.62% | -$1.33M |
| Global Emerging Markets Fund | 387,541 | 433,151 | 45,610 | 2.25% | $2.56M |
| SmallCap Fund | 341,035 | 347,603 | 6,568 | 1.59% | $477.63K |
| Small-MidCap Dividend Income Fund | 321,079 | 322,645 | 1,566 | 0.96% | $604.91K |
| MidCap Fund | 124,622 | 129,617 | 4,995 | 0.77% | -$122.32K |
| International Small Company Fund | 262,059 | 266,439 | 4,380 | 0.49% | $233.18K |
| SmallCap S&P 600 Index Fund | 44,490 | 48,364 | 3,874 | 0.18% | $73.35K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Core Fixed Income Fund | 28,737,416 | 28,079,952 | -657,464 | 34.23% | -$6.03M |
| Short-Term Income Fund | 9,961,891 | 9,736,156 | -225,735 | 16.55% | -$2.55M |
| High Yield Fund | 6,907,792 | 6,804,829 | -102,963 | 6.38% | -$759.96K |
| Equity Income Fund | 608,968 | 438,546 | -170,422 | 2.60% | -$7.55M |
| LargeCap Value Fund III | 1,140,037 | 962,273 | -177,764 | 2.39% | -$6.36M |
| LargeCap Growth Fund I | 1,415,656 | 1,064,584 | -351,071 | 2.32% | -$10.35M |
| Blue Chip Fund | 487,376 | 381,804 | -105,572 | 2.20% | -$9.44M |
| Real Estate Securities Fund | 418,915 | 407,146 | -11,768 | 1.61% | -$228.55K |
| Diversified Real Asset Fund | 240,377 | 235,382 | -4,996 | 0.43% | $146.84K |
No positions in this category.
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