How to download the schedule of investments
The Schedule of Investments (SOI) shows the holdings for a fund as of a specific date.
To download the SOI, navigate to the applicable fund.
Click into the Investments tab.
Choose a specific date for the report
Export SOI
Click Exports and select Export SOI from the dropdown menu
Download the report
The report will begin generating.
Once completed, it can be downloaded by clicking Downloads in the page header.