Portfolio
Aug 19, 2026- Cash53.56%
- Stock46.44%
Morningstar style box
Aug 19, 2026Current style: Large Value
Large
Mid
Small
46%
50%
3%
0%
2%
0%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 19, 2026Top 10 Holdings Weight: 118.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  iShares China Large-Cap ETF | 52.79% | — | — | — | — | — | — |
2 Goldman Finl Sq Trsry Inst 506 | 23.01% | — | — | — | — | — | — |
3 Dreyfus Govt Cash Man Ins | 14.98% | — | — | — | — | — | — |
4 Goldman Sachs Fin Gov 465 Institut | 8.83% | — | — | — | — | — | — |
5 Dreyfus Trsry Securities Cash Mgmt | 7.80% | — | — | — | — | — | — |
6 Ishares China Largecap Etf Swap | 2.89% | — | — | — | — | — | — |
7 Ishares China Largecap Etf Swap | 2.61% | — | — | — | — | — | — |
8 Ishares China Largecap Etf Swap | 2.54% | — | — | — | — | — | — |
9 Ishares China Largecap Etf Swap | 1.63% | — | — | — | — | — | — |
10 Ishares China Largecap Etf Swap | 1.04% | — | — | — | — | — | — |