Fund profile
Fund manager
Total assets
$204.33 mm
Liabilities
$368.41 k
Net assets
$203.96 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EXCHANGE TRADED FUND
|
106.24 mm | 2.17 mm shares | 52.09 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
34.50 mm | 675.13 k shares | 16.91 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
28.38 mm | 877.02 k shares | 13.91 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
14.31 mm | 588.01 k shares | 7.01 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
11.55 mm | 228.34 k shares | 5.66 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
8.77 mm | 364.76 k shares | 4.30 | Common equity | Long | USA |
SHORT TERM INV FUND | 565.96 k | 565.96 k shares | 0.28 | Short-term investment vehicle | Long | USA |