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 | 438,765 | 821,696 | 382,931 | 26.50% | $12.39M |
| International Equity Fund | 1,357,739 | 1,540,355 | 182,616 | 25.98% | $4.30M |
| Global Emerging Markets Fund | 132,676 | 166,081 | 33,405 | 6.07% | $1.54M |
| SmallCap Fund | 118,918 | 134,106 | 15,188 | 4.31% | $588.82K |
| Small-MidCap Dividend Income Fund | 111,762 | 123,895 | 12,133 | 2.59% | $457.62K |
| Core Fixed Income Fund | 239,281 | 257,567 | 18,286 | 2.21% | $157.25K |
| MidCap Fund | 43,923 | 49,931 | 6,008 | 2.09% | $137.97K |
| Real Estate Securities Fund | 65,990 | 68,151 | 2,161 | 1.90% | $77.70K |
| International Small Company Fund | 94,244 | 102,849 | 8,604 | 1.33% | $176.29K |
| High Yield Fund | 100,595 | 109,321 | 8,726 | 0.72% | $57.54K |
| SmallCap S&P 600 Index Fund | 14,907 | 18,094 | 3,187 | 0.46% | $73.58K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Equity Income Fund | 208,750 | 169,381 | -39,370 | 7.05% | -$1.78M |
| LargeCap Value Fund III | 396,585 | 372,019 | -24,565 | 6.49% | -$1.55M |
| LargeCap Growth Fund I | 490,126 | 411,246 | -78,880 | 6.31% | -$2.92M |
| Blue Chip Fund | 169,180 | 147,618 | -21,562 | 5.98% | -$2.66M |
No positions in this category.
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