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.
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Global Equity Fund | 8,189,842 | 8,046,404 | -143,439 | 29.16% | $854.88K |
| Multifactor U.S. Equity Fund | 3,601,167 | 3,550,113 | -51,054 | 15.24% | $1.42M |
| U.S. Strategic Equity Fund | 2,533,520 | 2,526,770 | -6,750 | 13.71% | $1.50M |
| Multifactor International Equity Fund | 3,162,789 | 3,019,448 | -143,341 | 12.72% | -$943.08K |
| Emerging Markets Fund | 1,071,608 | 1,009,153 | -62,455 | 7.62% | $133.35K |
| Multi-Asset Strategy Fund | 1,852,236 | 1,791,542 | -60,694 | 6.93% | -$167.18K |
| Long Duration Bond Fund | 1,586,481 | 1,555,161 | -31,320 | 3.75% | -$419.13K |
| U.S. Small Cap Equity Fund | 412,459 | 398,683 | -13,776 | 3.56% | $475.45K |
| Global Real Estate Securities Fund | 362,911 | 341,599 | -21,312 | 3.48% | -$30.85K |
| Global Infrastructure Fund | 632,790 | 562,146 | -70,644 | 1.93% | -$322.91K |
| Opportunistic Credit Fund | 733,169 | 712,263 | -20,906 | 1.91% | -$195.91K |
No positions in this category.
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