Fund profile
Fund manager
Total assets
$218.73 mm
Liabilities
$230.85 k
Net assets
$218.50 mm
Number of holdings
8.00
8 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
EXCHANGE TRADED FUND
|
85.73 mm | 2.65 mm shares | 39.24 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
41.84 mm | 1.72 mm shares | 19.15 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
33.65 mm | 686.15 k shares | 15.40 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
32.38 mm | 1.35 mm shares | 14.82 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
10.70 mm | 209.49 k shares | 4.90 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
8.42 mm | 383.05 k shares | 3.85 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
4.36 mm | 86.09 k shares | 1.99 | Common equity | Long | USA |
| SHORT TERM INV FUND | 852.08 k | 852.08 k shares | 0.39 | Short-term investment vehicle | Long | USA |