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 | 16,307,670 | 26,698,034 | 10,390,365 | 25.94% | $334.43M |
| Global Emerging Markets Fund | 4,930,617 | 5,401,063 | 470,446 | 5.94% | $28.54M |
| SmallCap Fund | 4,338,080 | 4,339,906 | 1,826 | 4.21% | $3.40M |
| MidCap Fund | 1,584,923 | 1,615,782 | 30,859 | 2.04% | -$2.95M |
| SmallCap S&P 600 Index Fund | 565,851 | 596,738 | 30,886 | 0.46% | $456.02K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| International Equity Fund | 50,205,132 | 49,980,090 | -225,041 | 25.40% | $39.31M |
| Equity Income Fund | 7,698,514 | 5,481,249 | -2,217,265 | 6.88% | -$98.12M |
| LargeCap Value Fund III | 14,509,604 | 12,034,433 | -2,475,170 | 6.33% | -$84.76M |
| LargeCap Growth Fund I | 18,014,670 | 13,309,556 | -4,705,114 | 6.15% | -$135.46M |
| Blue Chip Fund | 6,203,111 | 4,775,634 | -1,427,477 | 5.83% | -$123.64M |
| Core Fixed Income Fund | 16,148,490 | 15,474,307 | -674,183 | 4.00% | -$6.05M |
| Small-MidCap Dividend Income Fund | 4,092,218 | 4,024,836 | -67,382 | 2.54% | $5.85M |
| Real Estate Securities Fund | 2,314,246 | 2,211,362 | -102,884 | 1.85% | -$2.34M |
| International Small Company Fund | 3,339,974 | 3,323,694 | -16,280 | 1.29% | $2.02M |
| High Yield Fund | 5,961,805 | 5,759,286 | -202,520 | 1.14% | -$1.42M |
No positions in this category.
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