Portfolio
Aug 19, 2026- Stock71.50%
- Cash28.50%
Morningstar style box
Aug 19, 2026Current style: Large Blend
Large
Mid
Small
42%
39%
16%
1%
1%
1%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 19, 2026Top 10 Holdings Weight: 128.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  iShares MSCI South Korea ETF | 55.52% | — | — | — | — | — | — |
2 Dreyfus Govt Cash Man Ins | 33.19% | — | — | — | — | — | — |
3 Ishares Msci South Korea Capped Etf Swap | 11.43% | — | — | — | — | — | — |
4 Goldman Finl Sq Trsry Inst 506 | 6.81% | — | — | — | — | — | — |
5 Ishares Msci South Korea Capped Etf Swap | 6.08% | — | — | — | — | — | — |
6 Ishares Msci South Korea Capped Etf Swap | 4.32% | — | — | — | — | — | — |
7 Goldman Sachs Fin Gov 465 Institut | 3.14% | — | — | — | — | — | — |
8 Ishares Msci South Korea Capped Etf Swap | 2.94% | — | — | — | — | — | — |
9 Ishares Msci South Korea Capped Etf Swap | 2.65% | — | — | — | — | — | — |
10 Ishares Msci South Korea Capped Etf Swap | 2.07% | — | — | — | — | — | — |