26.3502.77% ( +0.710 )
Closed: Nov 5, 16:00:00 (EDT)Portfolio
Nov 3, 2026- Other65.76%
- Cash18.52%
- Stock15.73%
- Other
- 65.76%
- Cash
- 18.52%
- Stock
- 15.73%
Morningstar style box
Nov 3, 2026Current style: Large Value
Large
Mid
Small
50%
40%
7%
0%
2%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Nov 3, 2026Top 10 Holdings Weight: 97.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Fxi Swap Asset Leg | 21.43% | — | — | — | — | — | — |
2 ![]() iShares China Large-Cap ETF | 15.80% | — | — | — | — | — | — |
3 ![]() Fxi Swap Asset Leg | 14.74% | — | — | — | — | — | — |
4 ![]() Goldman Finl Sq Trsry Inst 506 | 8.71% | — | — | — | — | — | — |
5 ![]() Fxi Swap Asset Leg | 8.33% | — | — | — | — | — | — |
6 ![]() Fxi Swap Asset Leg | 8.32% | — | — | — | — | — | — |
7 ![]() Fxi Swap Asset Leg | 7.85% | — | — | — | — | — | — |
8 ![]() Dreyfus Govt Cash Man Ins | 5.58% | — | — | — | — | — | — |
9 ![]() Fxi Swap Asset Leg | 3.83% | — | — | — | — | — | — |
10 ![]() Dreyfus Trsry Securities Cash Mgmt | 3.21% | — | — | — | — | — | — |

