Portfolio
Aug 21, 2026- Stock51.38%
- Cash28.87%
- Other19.75%
Morningstar style box
Aug 21, 2026Current style: Mid Value
Large
Mid
Small
11%
13%
3%
15%
38%
14%
1%
4%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 21, 2026Top 3 Holdings Weight: 253.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Trs Materials Select Sector Spdr /Long/ | 111.07% | — | — | — | — | — | — |
2 Trs Materials Select Sector Spdr /Short/ | 91.32% | — | — | — | — | — | — |
3 State Street®MatSelSectSPDR®ETF | 51.45% | — | — | — | — | — | — |