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Portfolio
Oct 29, 2026- Cash57.67%
- Stock42.33%
- Cash
- 57.67%
- Stock
- 42.33%
Morningstar style box
Oct 29, 2026Current style: Large Blend
Large
Mid
Small
30%
38%
28%
1%
2%
1%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 29, 2026Top 8 Holdings Weight: 92.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() iShares MSCI Japan ETF | 39.54% | — | — | — | — | — | — |
2 ![]() ProShares GENIUS Money Market ETF | 31.54% | — | — | — | — | — | — |
3 ![]() Ishares Msci Japan (Ewj) Swap | 6.26% | — | — | — | — | — | — |
4 ![]() Ishares Msci Japan (Ewj) Swap | 4.10% | — | — | — | — | — | — |
5 ![]() Ishares Msci Japan (Ewj) Swap | 3.63% | — | — | — | — | — | — |
6 ![]() Ishares Msci Japan (Ewj) Swap | 3.12% | — | — | — | — | — | — |
7 ![]() Cte ? Proshares Trust M | 2.42% | — | — | — | — | — | — |
8 ![]() Ishares Msci Japan (Ewj) Swap | 1.47% | — | — | — | — | — | — |

