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.
Oct 31, 2025 → Jan 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 Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LargeCap S&P 500 Index Fund | 1,378,438 | 2,398,024 | 1,019,586 | 26.50% | $32.91M |
| International Equity Fund | 4,243,404 | 4,497,741 | 254,338 | 25.99% | $8.02M |
| Global Emerging Markets Fund | 415,993 | 485,968 | 69,975 | 6.08% | $3.53M |
| SmallCap Fund | 368,322 | 391,236 | 22,914 | 4.31% | $1.03M |
| Small-MidCap Dividend Income Fund | 346,802 | 361,471 | 14,669 | 2.59% | $930.06K |
| Core Fixed Income Fund | 737,043 | 751,485 | 14,442 | 2.21% | $118.71K |
| MidCap Fund | 135,199 | 145,758 | 10,558 | 2.09% | $86.42K |
| Real Estate Securities Fund | 198,710 | 198,776 | 65 | 1.89% | $51.52K |
| International Small Company Fund | 286,564 | 299,370 | 12,806 | 1.32% | $360.40K |
| High Yield Fund | 310,021 | 318,906 | 8,884 | 0.72% | $56.51K |
| SmallCap S&P 600 Index Fund | 47,443 | 52,893 | 5,451 | 0.46% | $112.45K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Equity Income Fund | 649,159 | 494,141 | -155,018 | 7.05% | -$6.92M |
| LargeCap Value Fund III | 1,230,830 | 1,085,303 | -145,528 | 6.49% | -$6.04M |
| LargeCap Growth Fund I | 1,525,674 | 1,199,987 | -325,687 | 6.31% | -$10.34M |
| Blue Chip Fund | 525,816 | 430,713 | -95,104 | 5.98% | -$9.41M |
No positions in this category.
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