Fund profile
Fund manager
Total assets
$276.44 mm
Liabilities
$539.50 k
Net assets
$275.90 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EXCHANGE TRADED FUND
|
145.31 mm | 2.96 mm shares | 52.66 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
40.93 mm | 1.26 mm shares | 14.83 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
39.31 mm | 769.36 k shares | 14.25 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
20.63 mm | 847.74 k shares | 7.48 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
15.60 mm | 308.28 k shares | 5.65 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
12.64 mm | 526.06 k shares | 4.58 | Common equity | Long | USA |
SHORT TERM INV FUND | 983.48 k | 983.48 k shares | 0.36 | Short-term investment vehicle | Long | USA |