10.19014.66% ( -1.750 )
Closed: Oct 22, 16:00:00 (EDT)Portfolio
Oct 20, 2026- Other69.85%
- Stock16.57%
- Cash13.58%
- Other
- 69.85%
- Stock
- 16.57%
- Cash
- 13.58%
Morningstar style box
Oct 20, 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 20, 2026Top 10 Holdings Weight: 102.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Ewy Swap Asset Leg | 18.77% | — | — | — | — | — | — |
2 ![]() Ewy Swap Asset Leg | 18.31% | — | — | — | — | — | — |
3 ![]() iShares MSCI South Korea ETF | 16.82% | — | — | — | — | — | — |
4 ![]() Ewy Swap Asset Leg | 14.84% | — | — | — | — | — | — |
5 ![]() Goldman Finl Sq Trsry Inst 506 | 8.77% | — | — | — | — | — | — |
6 ![]() Ewy Swap Asset Leg | 8.12% | — | — | — | — | — | — |
7 ![]() Dreyfus Govt Cash Man Ins | 7.39% | — | — | — | — | — | — |
8 ![]() Ewy Swap Asset Leg | 6.79% | — | — | — | — | — | — |
9 ![]() Ewy Swap Asset Leg | 2.27% | — | — | — | — | — | — |
10 ![]() Ewy Swap Asset Leg | 0.76% | — | — | — | — | — | — |

