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 | 5,837,141 | 9,687,423 | 3,850,282 | 26.50% | $124.01M |
| International Equity Fund | 17,940,017 | 18,169,730 | 229,714 | 25.99% | $19.37M |
| Global Emerging Markets Fund | 1,760,337 | 1,962,858 | 202,521 | 6.08% | $11.47M |
| SmallCap Fund | 1,553,135 | 1,580,405 | 27,270 | 4.31% | $2.09M |
| MidCap Fund | 568,983 | 588,917 | 19,934 | 2.09% | -$680.80K |
| International Small Company Fund | 1,201,828 | 1,208,783 | 6,954 | 1.32% | $896.67K |
| SmallCap S&P 600 Index Fund | 201,431 | 213,707 | 12,276 | 0.46% | $195.57K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Equity Income Fund | 2,740,154 | 1,996,320 | -743,834 | 7.05% | -$33.00M |
| LargeCap Value Fund III | 5,193,075 | 4,384,719 | -808,357 | 6.49% | -$28.96M |
| LargeCap Growth Fund I | 6,442,555 | 4,848,366 | -1,594,189 | 6.31% | -$47.06M |
| Blue Chip Fund | 2,219,431 | 1,740,215 | -479,216 | 5.98% | -$42.94M |
| Small-MidCap Dividend Income Fund | 1,463,651 | 1,460,059 | -3,592 | 2.59% | $2.53M |
| Core Fixed Income Fund | 3,102,210 | 3,035,985 | -66,225 | 2.21% | -$609.17K |
| Real Estate Securities Fund | 824,531 | 803,102 | -21,429 | 1.89% | -$400.74K |
| High Yield Fund | 1,305,253 | 1,288,439 | -16,814 | 0.72% | -$125.88K |
No positions in this category.
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