Portfolio
Aug 24, 2026- Stock136.34%
- Other66.54%
- Cash0.00%
Morningstar style box
Aug 24, 2026Current style: Large Value
Large
Mid
Small
100%
0%
0%
0%
0%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 24, 2026Top 10 Holdings Weight: 135.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  KT Future Sept 26 | 25.92% | — | — | — | — | — | — |
2 KT Future Aug 26 | 23.14% | — | — | — | — | — | — |
3 Invesco Shrt-Trm Inv Gov&Agcy Instl | 17.77% | — | — | — | — | — | — |
4 Panamax 5TC FFA 82kt Timecharter Average M Sep 26 | 14.31% | — | — | — | — | — | — |
5 Panamax 5TC FFA 82kt Timecharter Average M Aug 26 | 12.84% | — | — | — | — | — | — |
6 KT Future Oct 26 | 9.45% | — | — | — | — | — | — |
7 KT Future Nov 26 | 8.84% | — | — | — | — | — | — |
8 KT Future Dec 26 | 8.10% | — | — | — | — | — | — |
9 Panamax 5TC FFA 82kt Timecharter Average M Oct 26 | 7.60% | — | — | — | — | — | — |
10 Panamax 5TC FFA 82kt Timecharter Average M Nov 26 | 7.39% | — | — | — | — | — | — |