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 |
|---|---|---|---|---|---|
| Core Fixed Income Fund | 10,783,924 | 11,007,795 | 223,871 | 28.72% | $961.46K |
| International Equity Fund | 3,007,056 | 3,089,978 | 82,922 | 15.45% | $1.88M |
| Short-Term Income Fund | 1,424,171 | 1,454,189 | 30,018 | 5.32% | $277.77K |
| High Yield Fund | 2,258,310 | 2,323,253 | 64,943 | 4.62% | $110.51K |
| Global Emerging Markets Fund | 292,161 | 363,827 | 71,666 | 3.88% | $2.81M |
| Inflation Protection Fund | 1,638,400 | 1,656,917 | 18,517 | 3.86% | $191.73K |
| Real Estate Securities Fund | 193,539 | 205,278 | 11,739 | 1.77% | $481.42K |
| Small-MidCap Dividend Income Fund | 239,530 | 242,660 | 3,130 | 1.49% | $233.81K |
| MidCap Fund | 96,307 | 97,231 | 924 | 1.12% | -$422.19K |
| International Small Company Fund | 196,362 | 202,857 | 6,495 | 0.75% | $16.80K |
| Diversified Real Asset Fund | 130,087 | 176,585 | 46,498 | 0.72% | $787.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LargeCap S&P 500 Index Fund | 1,654,750 | 1,606,307 | -48,443 | 15.04% | -$3.83M |
| Equity Income Fund | 338,139 | 335,829 | -2,310 | 4.22% | $100.21K |
| LargeCap Value Fund III | 742,239 | 735,031 | -7,208 | 3.85% | -$139.69K |
| LargeCap Growth Fund I | 821,574 | 783,774 | -37,800 | 3.38% | -$2.07M |
| Blue Chip Fund | 294,640 | 280,663 | -13,976 | 3.11% | -$2.10M |
| SmallCap Fund | 262,453 | 260,689 | -1,764 | 2.43% | -$146.19K |
| SmallCap S&P 600 Index Fund | 36,330 | 36,095 | -235 | 0.28% | $25.27K |
No positions in this category.
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