Portfolio
Sep 29, 2026- Stock136.32%
- Other58.37%
- Cash0.00%
Morningstar style box
Sep 29, 2026Current style: Large Value
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 29, 2026Top 10 Holdings Weight: 162.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Invesco Shrt-Trm Inv Gov&Agcy Instl | 34.55% | — | — | — | — | — | — |
2 KT Future Sept 26 | 26.75% | — | — | — | — | — | — |
3 KT Future Nov 26 | 15.41% | — | — | — | — | — | — |
4 KT Future Oct 26 | 15.23% | — | — | — | — | — | — |
5 KT Future Dec 26 | 14.94% | — | — | — | — | — | — |
6 Panamax 5TC FFA 82kt Timecharter Average M Oct 26 | 13.41% | — | — | — | — | — | — |
7 Panamax 5TC FFA 82kt Timecharter Average M Nov 26 | 13.41% | — | — | — | — | — | — |
8 Panamax 5TC FFA 82kt Timecharter Average M Dec 26 | 12.95% | — | — | — | — | — | — |
9 Panamax 5TC FFA 82kt Timecharter Average M Sep 26 | 12.13% | — | — | — | — | — | — |
10 Supramax 58 TC FFA 58kt Timecharter Average M Sep 26 | 3.17% | — | — | — | — | — | — |