Portfolio
Sep 9, 2026- Other78.25%
- Stock17.78%
- Cash3.97%
Morningstar style box
Sep 9, 2026Current style: Large Value
Large
Mid
Small
41%
45%
13%
1%
0%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 9, 2026Top 10 Holdings Weight: 110.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Ewy Swap Asset Leg | 22.32% | — | — | — | — | — | — |
2 Ewy Swap Asset Leg | 20.73% | — | — | — | — | — | — |
3 iShares MSCI South Korea ETF | 17.88% | — | — | — | — | — | — |
4 Ewy Swap Asset Leg | 9.45% | — | — | — | — | — | — |
5 Ewy Swap Asset Leg | 8.68% | — | — | — | — | — | — |
6 Dreyfus Govt Cash Man Ins | 8.19% | — | — | — | — | — | — |
7 Ewy Swap Asset Leg | 7.88% | — | — | — | — | — | — |
8 Goldman Finl Sq Trsry Inst 506 | 6.46% | — | — | — | — | — | — |
9 Ewy Swap Asset Leg | 5.05% | — | — | — | — | — | — |
10 Ewy Swap Asset Leg | 4.14% | — | — | — | — | — | — |