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 | 18,457,761 | 30,518,072 | 12,060,312 | 21.31% | $388.37M |
| International Equity Fund | 56,988,394 | 57,109,964 | 121,571 | 20.85% | $51.10M |
| Global Emerging Markets Fund | 5,598,964 | 6,171,375 | 572,411 | 4.88% | $33.82M |
| SmallCap Fund | 4,922,917 | 4,957,937 | 35,020 | 3.45% | $4.94M |
| MidCap Fund | 1,797,207 | 1,845,901 | 48,694 | 1.67% | -$2.76M |
| International Small Company Fund | 3,782,657 | 3,797,553 | 14,896 | 1.06% | $2.73M |
| SmallCap S&P 600 Index Fund | 643,169 | 683,249 | 40,080 | 0.38% | $647.34K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Core Fixed Income Fund | 103,541,818 | 99,897,082 | -3,644,736 | 18.55% | -$32.85M |
| Equity Income Fund | 8,786,570 | 6,261,196 | -2,525,374 | 5.64% | -$111.77M |
| LargeCap Value Fund III | 16,464,238 | 13,745,974 | -2,718,264 | 5.19% | -$94.57M |
| LargeCap Growth Fund I | 20,447,042 | 15,202,441 | -5,244,600 | 5.05% | -$152.26M |
| Blue Chip Fund | 7,039,235 | 5,454,699 | -1,584,535 | 4.79% | -$138.85M |
| High Yield Fund | 22,847,055 | 22,223,598 | -623,457 | 3.17% | -$4.41M |
| Small-MidCap Dividend Income Fund | 4,641,612 | 4,599,781 | -41,832 | 2.09% | $7.37M |
| Real Estate Securities Fund | 3,303,159 | 3,176,932 | -126,227 | 1.91% | -$2.75M |
No positions in this category.
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