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 | 1,507,502 | 1,577,198 | 69,696 | 25.89% | $1.41M |
| Equity Income Fund | 170,156 | 171,387 | 1,231 | 7.06% | $149.78K |
| Global Emerging Markets Fund | 146,130 | 185,930 | 39,800 | 6.51% | $1.54M |
| LargeCap Value Fund III | 373,636 | 375,119 | 1,483 | 6.45% | $18.21K |
| Core Fixed Income Fund | 471,465 | 489,290 | 17,825 | 4.19% | $111.40K |
| SmallCap Fund | 132,309 | 133,297 | 988 | 4.08% | -$15.89K |
| Small-MidCap Dividend Income Fund | 120,994 | 123,658 | 2,665 | 2.50% | $140.18K |
| Real Estate Securities Fund | 69,586 | 87,635 | 18,049 | 2.48% | $566.92K |
| MidCap Fund | 48,745 | 49,639 | 894 | 1.88% | -$197.44K |
| International Small Company Fund | 100,529 | 103,512 | 2,983 | 1.26% | $4.40K |
| High Yield Fund | 174,917 | 182,951 | 8,034 | 1.19% | $28.29K |
| SmallCap S&P 600 Index Fund | 17,892 | 18,012 | 120 | 0.45% | $18.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LargeCap S&P 500 Index Fund | 828,613 | 819,648 | -8,965 | 25.19% | -$1.45M |
| LargeCap Growth Fund I | 413,410 | 399,745 | -13,665 | 5.65% | -$967.81K |
| Blue Chip Fund | 148,356 | 143,136 | -5,220 | 5.21% | -$991.07K |
No positions in this category.
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