Fund profile
Tickers
CAPEX
Fund manager
Total assets
$1.41 bn
Liabilities
$169.63 k
Net assets
$1.41 bn
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAX-MANAGED GROWTH PORTFOLIO
|
1.41 bn | 49.97 mm shares | 100.01 | Common equity | Long | USA |