Portfolio
Aug 28, 2026- Stock106.59%
- Other48.52%
- Cash0.00%
Morningstar style box
Aug 28, 2026Current style: Large Value
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 28, 2026Top 9 Holdings Weight: 137.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  KT Future Sept 26 | 36.17% | — | — | — | — | — | — |
2 Invesco Shrt-Trm Inv Gov&Agcy Instl | 31.14% | — | — | — | — | — | — |
3 KT Future Nov 26 | 21.08% | — | — | — | — | — | — |
4 KT Future Oct 26 | 19.90% | — | — | — | — | — | — |
5 KT Future Dec 26 | 16.84% | — | — | — | — | — | — |
6 KT Future Oct 26 | 3.78% | — | — | — | — | — | — |
7 KT Future Nov 26 | 3.49% | — | — | — | — | — | — |
8 KT Future Dec 26 | 3.17% | — | — | — | — | — | — |
9 KT Future Sept 26 | 2.15% | — | — | — | — | — | — |