Fund profile
Fund manager
Total assets
$168.08 mm
Liabilities
$331.17 k
Net assets
$167.75 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EXCHANGE TRADED FUND
|
70.40 mm | 2.18 mm shares | 41.97 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
34.42 mm | 1.41 mm shares | 20.52 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
26.68 mm | 1.11 mm shares | 15.90 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
20.85 mm | 425.19 k shares | 12.43 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
7.17 mm | 326.32 k shares | 4.27 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
6.90 mm | 135.11 k shares | 4.12 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
852.41 k | 16.85 k shares | 0.51 | Common equity | Long | USA |
SHORT TERM INV FUND | 525.00 k | 525.00 k shares | 0.31 | Short-term investment vehicle | Long | USA |