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 |
|---|---|---|---|---|---|
| International Equity Fund | 2,811,882 | 3,020,290 | 208,408 | 21.07% | $3.93M |
| LargeCap S&P 500 Index Fund | 1,549,214 | 1,570,220 | 21,006 | 20.51% | -$1.53M |
| Core Fixed Income Fund | 4,962,068 | 5,286,891 | 324,823 | 19.25% | $2.36M |
| Equity Income Fund | 316,863 | 328,280 | 11,417 | 5.75% | $657.80K |
| Global Emerging Markets Fund | 272,579 | 355,560 | 82,981 | 5.29% | $3.19M |
| LargeCap Value Fund III | 695,566 | 718,496 | 22,929 | 5.25% | $383.22K |
| SmallCap Fund | 246,910 | 255,216 | 8,306 | 3.32% | $169.42K |
| High Yield Fund | 1,100,862 | 1,182,076 | 81,213 | 3.28% | $379.45K |
| Real Estate Securities Fund | 165,720 | 205,948 | 40,227 | 2.47% | $1.27M |
| Small-MidCap Dividend Income Fund | 225,273 | 236,606 | 11,334 | 2.03% | $390.81K |
| MidCap Fund | 91,039 | 95,276 | 4,237 | 1.53% | -$270.74K |
| International Small Company Fund | 187,473 | 198,292 | 10,819 | 1.03% | $72.65K |
| SmallCap S&P 600 Index Fund | 33,608 | 34,732 | 1,124 | 0.37% | $57.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LargeCap Growth Fund I | 769,798 | 766,206 | -3,592 | 4.61% | -$1.49M |
| Blue Chip Fund | 276,050 | 274,371 | -1,680 | 4.24% | -$1.55M |
No positions in this category.
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