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 | 4,156,052 | 6,751,863 | 2,595,811 | 11.50% | $83.52M |
| Global Emerging Markets Fund | 1,263,704 | 1,361,872 | 98,168 | 2.63% | $6.48M |
| MidCap Fund | 402,962 | 406,571 | 3,609 | 0.90% | -$930.13K |
| SmallCap S&P 600 Index Fund | 145,880 | 154,532 | 8,652 | 0.21% | $135.44K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Core Fixed Income Fund | 75,760,427 | 71,508,157 | -4,252,270 | 32.39% | -$37.88M |
| Short-Term Income Fund | 22,902,047 | 21,620,686 | -1,281,361 | 13.65% | -$15.14M |
| International Equity Fund | 12,843,485 | 12,594,456 | -249,029 | 11.22% | $6.77M |
| High Yield Fund | 17,543,531 | 16,693,832 | -849,699 | 5.81% | -$5.88M |
| Inflation Protection Fund | 13,090,476 | 12,792,810 | -297,666 | 5.12% | -$6.88M |
| Equity Income Fund | 1,987,533 | 1,376,416 | -611,117 | 3.03% | -$26.97M |
| LargeCap Value Fund III | 3,701,089 | 3,019,997 | -681,092 | 2.78% | -$22.50M |
| LargeCap Growth Fund I | 4,602,494 | 3,340,820 | -1,261,674 | 2.71% | -$35.54M |
| Blue Chip Fund | 1,583,359 | 1,197,946 | -385,413 | 2.56% | -$32.43M |
| SmallCap Fund | 1,105,803 | 1,090,212 | -15,590 | 1.85% | $341.04K |
| Real Estate Securities Fund | 1,135,401 | 1,065,143 | -70,258 | 1.56% | -$1.71M |
| Small-MidCap Dividend Income Fund | 1,041,722 | 1,015,599 | -26,123 | 1.12% | $1.30M |
| International Small Company Fund | 842,545 | 837,157 | -5,388 | 0.57% | $493.66K |
| Diversified Real Asset Fund | 611,737 | 577,665 | -34,072 | 0.39% | $97.10K |
No positions in this category.
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