16.1902.47% ( +0.390 )
Closed: Oct 21, 16:00:00 (EDT)Portfolio
Oct 19, 2026- Bond55.84%
- Cash20.93%
- Stock19.51%
- Other3.72%
- Bond
- 55.84%
- Cash
- 20.93%
- Stock
- 19.51%
- Other
- 3.72%
Morningstar style box
Oct 19, 2026Current style: Large Value
Large
Mid
Small
26%
74%
0%
0%
0%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 19, 2026Top 10 Holdings Weight: 138.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 49.53% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 0% | 21.23% | — | — | — | — | — | — |
3 ![]() SK hynix Inc | 19.78% | — | — | — | — | — | — |
4 ![]() Dram 12/18/2026 55 P | 15.18% | — | — | — | — | — | — |
5 ![]() Dram 12/18/2026 55 C | 9.43% | — | — | — | — | — | — |
6 ![]() Samsung Electronics Co Ltd | 6.96% | — | — | — | — | — | — |
7 ![]() United States Treasury Bills 0% | 6.30% | — | — | — | — | — | — |
8 ![]() Sndk 12/18/2026 1570 P | 3.41% | — | — | — | — | — | — |
9 ![]() Mu 12/18/2026 930 P | 3.21% | — | — | — | — | — | — |
10 ![]() Mu 12/18/2026 930 C | 3.01% | — | — | — | — | — | — |

