RE:RE:At first glance at the weightingsThe other thing i noticed was the % of NAV on my spreadsheet for the top holdings was lower... The change from the AUGUST cash position shown in documents as 8% to current 11% caused me take down the top holdings % of NAV.. where your stayed the same. I did not take off as much off from the lifecos MFC,SLF, and GWO, which have shown to have gained a higher % since that date AUG 31 than most of the US banks. MS definitely the exception.. and why they jumped to number 3. JPM actually was lower OCT 31 than AUG 31.. Funny how we could come out to the same NAV with very different % weightings.. My spreadsheet was a bit higher UNIT NAV than the dashboard, but within a penny.