Fund profile
Fund manager
Total assets
$271.06 mm
Liabilities
$453.71 k
Net assets
$270.61 mm
Number of holdings
8.00
8 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
EXCHANGE TRADED FUND
|
98.02 mm | 3.03 mm shares | 36.22 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
61.80 mm | 1.26 mm shares | 22.84 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
48.27 mm | 1.98 mm shares | 17.84 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
34.70 mm | 1.44 mm shares | 12.82 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
13.04 mm | 255.16 k shares | 4.82 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
8.12 mm | 160.45 k shares | 3.00 | Common equity | Long | USA |
|
EXCHANGE TRADED FUND
|
6.06 mm | 275.70 k shares | 2.24 | Common equity | Long | USA |
| SHORT TERM INV FUND | 886.00 k | 886.00 k shares | 0.33 | Short-term investment vehicle | Long | USA |