Portfolio
Sep 29, 2026- Bond55.14%
- Stock22.32%
- Cash18.86%
- Other3.68%
- Preferred0.00%
- Convertible0.00%
Morningstar style box
Sep 29, 2026Current style: Large Blend
Large
Mid
Small
24%
36%
21%
5%
7%
4%
1%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 29, 2026Top 10 Holdings Weight: 70.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  State Street Instl US Govt MMkt Premier | 16.13% | — | — | — | — | — | — |
2 Us 10yr Note (Cbt)dec26 Xcbt 20261221 | 13.00% | — | — | — | — | — | — |
3 Euro Bund Future Dec 26 | 9.50% | — | — | — | — | — | — |
4 State Street® SPDR® Port S&P 500® ETF | 7.02% | — | — | — | — | — | — |
5 Us Long Bond(Cbt) Dec26 Xcbt 20261221 | 5.72% | — | — | — | — | — | — |
6 Euro Stoxx 50 Dec26 Xeur 20261218 | 4.91% | — | — | — | — | — | — |
7 Aust 10y Bond Fut Dec26 Xsfe 20261215 | 4.87% | — | — | — | — | — | — |
8 Ss All Weatherstrgy Cayman Ltd | 3.63% | — | — | — | — | — | — |
9 Long Gilt Future Dec 26 | 3.35% | — | — | — | — | — | — |
10 Future on TOPIX | 2.50% | — | — | — | — | — | — |