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 | 14,831,044 | 24,541,867 | 9,710,823 | 15.82% | $312.73M |
| Global Emerging Markets Fund | 4,512,237 | 4,950,828 | 438,591 | 3.61% | $26.41M |
| SmallCap Fund | 3,963,505 | 3,972,060 | 8,555 | 2.55% | $3.33M |
| MidCap Fund | 1,446,682 | 1,479,987 | 33,305 | 1.24% | -$2.47M |
| International Small Company Fund | 3,040,587 | 3,045,378 | 4,791 | 0.79% | $2.10M |
| SmallCap S&P 600 Index Fund | 519,106 | 553,806 | 34,699 | 0.28% | $583.44K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Core Fixed Income Fund | 169,982,040 | 163,221,132 | -6,760,908 | 27.98% | -$60.72M |
| International Equity Fund | 45,913,619 | 45,808,408 | -105,211 | 15.44% | $37.68M |
| Short-Term Income Fund | 22,441,653 | 21,552,255 | -889,399 | 5.15% | -$10.38M |
| High Yield Fund | 35,406,964 | 34,275,993 | -1,130,971 | 4.52% | -$7.94M |
| Equity Income Fund | 7,113,876 | 5,010,300 | -2,103,576 | 4.17% | -$92.99M |
| LargeCap Value Fund III | 13,258,797 | 10,994,144 | -2,264,653 | 3.84% | -$77.50M |
| Inflation Protection Fund | 24,824,311 | 24,696,986 | -127,325 | 3.74% | -$9.67M |
| LargeCap Growth Fund I | 16,471,060 | 12,162,455 | -4,308,605 | 3.73% | -$123.96M |
| Blue Chip Fund | 5,669,212 | 4,362,029 | -1,307,183 | 3.53% | -$113.11M |
| Real Estate Securities Fund | 2,963,838 | 2,832,823 | -131,015 | 1.58% | -$2.97M |
| Small-MidCap Dividend Income Fund | 3,735,832 | 3,690,845 | -44,987 | 1.54% | $5.69M |
| Diversified Real Asset Fund | 2,016,999 | 1,945,143 | -71,856 | 0.49% | $844.43K |
No positions in this category.
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