Fund profile
Fund manager
Total assets
$284.96 mm
Liabilities
$471.21 k
Net assets
$284.49 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EXCHANGE TRADED FUND
|
94.61 mm | 1.93 mm shares | 33.26 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
89.57 mm | 2.77 mm shares | 31.48 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
44.71 mm | 1.84 mm shares | 15.72 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
28.24 mm | 1.17 mm shares | 9.93 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
13.95 mm | 273.10 k shares | 4.90 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
11.61 mm | 229.50 k shares | 4.08 | Common equity | Long | USA |
SHORT TERM INV FUND | 1.33 mm | 1.33 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
EXCHANGE TRADED FUND
|
577.27 k | 26.28 k shares | 0.20 | Common equity | Long | USA |