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.
Dec 31, 2025 → Mar 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 Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Strategic Equity Fund | 2,526,715 | 2,539,330 | 12,615 | 29.59% | -$3.61M |
| Global Equity Fund | 4,665,622 | 4,709,977 | 44,354 | 28.82% | -$1.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Multi-Asset Strategy Fund | 1,205,785 | 1,190,806 | -14,979 | 8.04% | -$177.95K |
| Strategic Bond Fund | 1,466,925 | 1,433,616 | -33,309 | 7.05% | -$347.13K |
| International Developed Markets Fund | 819,104 | 792,656 | -26,448 | 6.03% | -$821.30K |
| Long Duration Bond Fund | 1,123,743 | 1,123,279 | -464 | 5.02% | -$82.31K |
| Emerging Markets Fund | 432,096 | 402,617 | -29,479 | 4.91% | -$391.24K |
| U.S. Small Cap Equity Fund | 370,977 | 364,791 | -6,186 | 3.04% | -$20.14K |
| Global Real Estate Securities Fund | 396,272 | 371,527 | -24,745 | 2.96% | -$259.99K |
| Opportunistic Credit Fund | 516,898 | 515,679 | -1,219 | 2.51% | -$36.30K |
| Global Infrastructure Fund | 362,766 | 330,597 | -32,169 | 2.03% | -$21.26K |
No positions in this category.
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