Portfolio
Sep 28, 2026- Bond55.01%
- Stock22.45%
- Cash18.92%
- Other3.61%
- Preferred0.00%
- Convertible0.00%
Morningstar style box
Sep 28, 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 28, 2026Top 10 Holdings Weight: 71.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  State Street Instl US Govt MMkt Premier | 16.51% | — | — | — | — | — | — |
2 Us 10yr Note (Cbt)dec26 Xcbt 20261221 | 13.01% | — | — | — | — | — | — |
3 Euro Bund Future Dec 26 | 9.47% | — | — | — | — | — | — |
4 State Street® SPDR® Port S&P 500® ETF | 7.08% | — | — | — | — | — | — |
5 Us Long Bond(Cbt) Dec26 Xcbt 20261221 | 5.79% | — | — | — | — | — | — |
6 Euro Stoxx 50 Dec26 Xeur 20261218 | 4.91% | — | — | — | — | — | — |
7 Aust 10y Bond Fut Dec26 Xsfe 20261215 | 4.84% | — | — | — | — | — | — |
8 Ss All Weatherstrgy Cayman Ltd | 3.56% | — | — | — | — | — | — |
9 Long Gilt Future Dec 26 | 3.33% | — | — | — | — | — | — |
10 Future on TOPIX | 2.52% | — | — | — | — | — | — |