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 | 6,465,431 | 6,830,833 | 365,402 | 52.50% | $9.35M |
| International Equity Fund | 5,817,140 | 6,450,361 | 633,221 | 25.93% | $15.88M |
| Global Emerging Markets Fund | 570,184 | 695,812 | 125,628 | 6.06% | $5.95M |
| SmallCap S&P 600 Index Fund | 661,360 | 779,327 | 117,967 | 4.73% | $2.66M |
| MidCap S&P 400 Index Fund | 775,740 | 882,475 | 106,736 | 4.64% | $1.94M |
| Bond Market Index Fund | 1,001,960 | 1,103,160 | 101,200 | 2.21% | $564.68K |
| Real Estate Securities Fund | 268,640 | 285,211 | 16,571 | 1.89% | $536.44K |
| International Small Company Fund | 392,736 | 429,433 | 36,697 | 1.32% | $745.70K |
| High Yield Fund | 424,702 | 457,817 | 33,115 | 0.72% | $217.96K |
No positions in this category.
No positions in this category.
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