Fund profile
Fund manager
Total assets
$294.78 mm
Liabilities
$613.18 k
Net assets
$294.17 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EXCHANGE TRADED FUND
|
144.53 mm | 2.95 mm shares | 49.13 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
62.66 mm | 1.94 mm shares | 21.30 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
31.37 mm | 1.29 mm shares | 10.66 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
19.55 mm | 813.31 k shares | 6.64 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
19.42 mm | 380.00 k shares | 6.60 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
15.80 mm | 312.27 k shares | 5.37 | Common equity | Long | USA |
SHORT TERM INV FUND | 1.00 mm | 1.00 mm shares | 0.34 | Short-term investment vehicle | Long | USA |