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 | 618,698 | 692,161 | 73,463 | 26.51% | $1.32M |
| LargeCap S&P 500 Index Fund | 339,585 | 360,247 | 20,662 | 25.83% | $160.88K |
| Equity Income Fund | 70,382 | 75,293 | 4,911 | 7.24% | $244.73K |
| Global Emerging Markets Fund | 59,680 | 81,195 | 21,515 | 6.63% | $816.34K |
| LargeCap Value Fund III | 154,628 | 164,780 | 10,151 | 6.61% | $172.73K |
| LargeCap Growth Fund I | 170,998 | 175,972 | 4,975 | 5.81% | -$248.88K |
| Blue Chip Fund | 61,431 | 63,019 | 1,588 | 5.35% | -$272.88K |
| SmallCap Fund | 55,033 | 58,836 | 3,803 | 4.20% | $97.87K |
| Small-MidCap Dividend Income Fund | 50,381 | 54,171 | 3,789 | 2.56% | $112.96K |
| Real Estate Securities Fund | 28,331 | 37,621 | 9,289 | 2.48% | $286.09K |
| Core Fixed Income Fund | 106,125 | 117,375 | 11,250 | 2.35% | $87.54K |
| MidCap Fund | 20,472 | 21,907 | 1,435 | 1.94% | -$42.47K |
| International Small Company Fund | 43,104 | 45,483 | 2,379 | 1.29% | $15.37K |
| High Yield Fund | 44,899 | 50,042 | 5,144 | 0.76% | $27.51K |
| SmallCap S&P 600 Index Fund | 7,125 | 7,616 | 491 | 0.45% | $18.62K |
No positions in this category.
No positions in this category.
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