Fund profile
Tickers
DXELX
Fund manager
Total assets
$2.70 mm
Liabilities
$160.05 k
Net assets
$2.54 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 1.28 mm | 30.00 k shares | 50.43 | Common equity | Long | USA |
GOLDMAN SACHS TR SQR TRY IN FST | 433.01 k | 433.01 k shares | 17.07 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 350.00 k | 350.00 k shares | 13.80 | Short-term investment vehicle | Long | USA |
Fidelity Colcheste GOVT PT INSTL | 200.00 k | 200.00 k shares | 7.89 | Short-term investment vehicle | Long | USA |
197040EEMUBS12122022
UBS AG
|
-20.31 k | 1.00 contracts | -0.80 | Equity derivative | N/A | USA |
197040EEMCS12092022
CREDIT SUISSE SECURITIES (USA) LLC
|
-50.56 k | 1.00 contracts | -1.99 | Equity derivative | N/A | USA |
197040EEMML12122022
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
|
-73.53 k | 1.00 contracts | -2.90 | Equity derivative | N/A | USA |