Portfolio
Aug 14, 2026- Stock130.68%
- Other31.49%
- Cash0.00%
Morningstar style box
Aug 14, 2026Current style: Large Value
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 14, 2026Top 10 Holdings Weight: 176.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Invesco Shrt-Trm Inv Gov&Agcy Instl | 47.61% | — | — | — | — | — | — |
2 KT Future Sept 26 | 37.55% | — | — | — | — | — | — |
3 KT Future Aug 26 | 24.61% | — | — | — | — | — | — |
4 KT Future Oct 26 | 20.86% | — | — | — | — | — | — |
5 Future on KT | 18.43% | — | — | — | — | — | — |
6 KT Future Dec 26 | 15.96% | — | — | — | — | — | — |
7 KT Future Sept 26 | 3.46% | — | — | — | — | — | — |
8 KT Future Oct 26 | 2.83% | — | — | — | — | — | — |
9 Future on KT | 2.64% | — | — | — | — | — | — |
10 KT Future Dec 26 | 2.43% | — | — | — | — | — | — |