10.5803.83% ( +0.390 )
Closed: Oct 23, 16:00:00 (EDT)Portfolio
Oct 21, 2026- Other69.67%
- Stock16.57%
- Cash13.76%
- Other
- 69.67%
- Stock
- 16.57%
- Cash
- 13.76%
Morningstar style box
Oct 21, 2026Current style: Large Value
Large
Mid
Small
44%
41%
12%
1%
2%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 21, 2026Top 10 Holdings Weight: 102.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Ewy Swap Asset Leg | 19.48% | — | — | — | — | — | — |
2 ![]() iShares MSCI South Korea ETF | 16.76% | — | — | — | — | — | — |
3 ![]() Ewy Swap Asset Leg | 16.20% | — | — | — | — | — | — |
4 ![]() Ewy Swap Asset Leg | 15.40% | — | — | — | — | — | — |
5 ![]() Goldman Finl Sq Trsry Inst 506 | 8.92% | — | — | — | — | — | — |
6 ![]() Ewy Swap Asset Leg | 8.42% | — | — | — | — | — | — |
7 ![]() Dreyfus Govt Cash Man Ins | 7.24% | — | — | — | — | — | — |
8 ![]() Ewy Swap Asset Leg | 7.04% | — | — | — | — | — | — |
9 ![]() Ewy Swap Asset Leg | 2.36% | — | — | — | — | — | — |
10 ![]() Ewy Swap Asset Leg | 0.78% | — | — | — | — | — | — |

