Portfolio
Sep 14, 2026- Other67.68%
- Cash16.97%
- Stock15.35%
Morningstar style box
Sep 14, 2026Current style: Large Value
Large
Mid
Small
55%
41%
2%
0%
2%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 14, 2026Top 10 Holdings Weight: 97.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Fxi Swap Asset Leg | 19.02% | — | — | — | — | — | — |
2 Fxi Swap Asset Leg | 17.07% | — | — | — | — | — | — |
3 iShares China Large-Cap ETF | 15.40% | — | — | — | — | — | — |
4 Fxi Swap Asset Leg | 11.93% | — | — | — | — | — | — |
5 Fxi Swap Asset Leg | 8.32% | — | — | — | — | — | — |
6 Fxi Swap Asset Leg | 6.50% | — | — | — | — | — | — |
7 Goldman Finl Sq Trsry Inst 506 | 6.49% | — | — | — | — | — | — |
8 Dreyfus Govt Cash Man Ins | 6.47% | — | — | — | — | — | — |
9 Fxi Swap Asset Leg | 4.08% | — | — | — | — | — | — |
10 Dreyfus Trsry Securities Cash Mgmt | 2.67% | — | — | — | — | — | — |