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 | 2,154,161 | 2,442,075 | 287,914 | 34.75% | $2.29M |
| Short-Term Income Fund | 746,750 | 846,851 | 100,101 | 16.90% | $1.17M |
| International Equity Fund | 306,089 | 347,268 | 41,179 | 9.47% | $733.14K |
| LargeCap S&P 500 Index Fund | 167,898 | 180,522 | 12,625 | 9.22% | $154.13K |
| High Yield Fund | 520,493 | 594,655 | 74,162 | 6.44% | $414.37K |
| Inflation Protection Fund | 401,482 | 450,994 | 49,511 | 5.73% | $393.28K |
| Equity Income Fund | 34,439 | 37,737 | 3,298 | 2.58% | $156.89K |
| Global Emerging Markets Fund | 29,763 | 40,905 | 11,142 | 2.38% | $421.65K |
| LargeCap Value Fund III | 75,610 | 82,613 | 7,004 | 2.36% | $119.79K |
| LargeCap Growth Fund I | 83,676 | 88,041 | 4,365 | 2.07% | -$94.27K |
| Blue Chip Fund | 30,011 | 31,529 | 1,517 | 1.91% | -$106.12K |
| Real Estate Securities Fund | 31,606 | 37,471 | 5,865 | 1.76% | $191.05K |
| SmallCap Fund | 26,694 | 29,260 | 2,566 | 1.49% | $69.70K |
| Small-MidCap Dividend Income Fund | 24,284 | 27,295 | 3,012 | 0.92% | $78.59K |
| Diversified Real Asset Fund | 18,884 | 32,212 | 13,328 | 0.72% | $202.95K |
| MidCap Fund | 9,732 | 10,897 | 1,165 | 0.69% | -$1.78K |
| International Small Company Fund | 19,698 | 22,777 | 3,079 | 0.46% | $31.45K |
| SmallCap S&P 600 Index Fund | 3,728 | 4,066 | 338 | 0.17% | $11.79K |
No positions in this category.
No positions in this category.
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