Fund profile
Tickers
MKIEX
Fund manager
Total assets
$36.02 mm
Liabilities
$8.91 mm
Net assets
$27.11 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 8.88 mm | 8.88 mm principal | 32.74 | Short-term investment vehicle | Long | USA |
VANGUARD TOTAL INTL STOCK MUTUAL FUND
|
7.04 mm | 131.56 k shares | 25.96 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED ETF MUTUAL FUND
|
5.04 mm | 117.28 k shares | 18.59 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.86 mm | 87.15 k shares | 14.25 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.97 mm | 42.10 k shares | 7.27 | Common equity | Long | USA |
WisdomTree Trust | 1.40 mm | 21.58 k shares | 5.16 | Common equity | Long | USA |
WISDOMTREE EUROPE HEDGED EQU MUTUAL FUND
|
1.35 mm | 19.15 k shares | 4.99 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.33 mm | 43.13 k shares | 4.92 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.31 mm | 36.96 k shares | 4.81 | Common equity | Long | USA |
DBX ETF Trust | 1.27 mm | 59.99 k shares | 4.70 | Common equity | Long | USA |
ISHARES MSCI TAIWAN ETF MUTUAL FUND
|
1.21 mm | 23.68 k shares | 4.48 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | 1.04 mm | 1.04 mm principal | 3.85 | Short-term investment vehicle | Long | USA |