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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
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| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Global Equity Fund | 15,796,797 | 15,458,116 | -338,681 | 29.31% | $920.89K |
| Multifactor U.S. Equity Fund | 5,777,120 | 5,661,146 | -115,974 | 12.71% | $1.80M |
| Multifactor International Equity Fund | 5,173,045 | 4,935,275 | -237,770 | 10.87% | -$1.59M |
| U.S. Strategic Equity Fund | 3,795,072 | 3,759,698 | -35,374 | 10.67% | $1.81M |
| Multi-Asset Strategy Fund | 4,083,698 | 3,959,510 | -124,188 | 8.01% | -$248.06K |
| Emerging Markets Fund | 1,803,852 | 1,673,312 | -130,540 | 6.61% | -$397.04K |
| Long Duration Bond Fund | 4,560,159 | 4,501,130 | -59,029 | 5.68% | -$962.63K |
| Strategic Bond Fund | 3,374,983 | 3,297,443 | -77,541 | 4.76% | -$996.96K |
| Opportunistic Credit Fund | 2,467,054 | 2,405,592 | -61,462 | 3.37% | -$582.21K |
| U.S. Small Cap Equity Fund | 685,252 | 652,822 | -32,431 | 3.05% | $513.55K |
| Global Real Estate Securities Fund | 599,136 | 565,789 | -33,347 | 3.01% | $9.61K |
| Global Infrastructure Fund | 1,219,768 | 1,084,742 | -135,026 | 1.95% | -$609.71K |
No positions in this category.
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