Portfolio
Oct 2, 2026- Stock58.96%
- Cash21.34%
- Bond19.04%
- Other0.66%
Morningstar style box
Oct 2, 2026Current style: Small Value
Large
Mid
Small
0%
0%
0%
0%
0%
0%
99%
0%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 2, 2026Top 10 Holdings Weight: 153.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Slk5w2ne Trs Usd P V 00msofr Sofrrate+85.00bps | 40.85% | — | — | — | — | — | — |
2 Slk5w2ne Trs Usd R E Mvbdctrg | 40.28% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 19.04% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 18.11% | — | — | — | — | — | — |
| 13.71% | Equity | Financials | Mid Value | — | — | — | |
| 5.24% | Equity | Financials | Small Value | — | — | — | |
| 5.19% | Equity | Financials | Mid Value | — | — | — | |
| 5.00% | Equity | Financials | Mid Value | — | — | — | |
| 2.84% | Equity | Financials | Mid Value | — | — | — | |
| 2.76% | Equity | Financials | Small Value | — | — | — |
