Fund profile
Tickers
MYIFX
Fund manager
Total assets
$32.74 mm
Liabilities
$137.31 k
Net assets
$32.60 mm
Number of holdings
17.00
17 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 Etf Trust | 12.25 mm | 34.30 k shares | 37.58 | Common equity | Long | USA |
| Vanguard Index Funds | 4.43 mm | 13.50 k shares | 13.60 | Common equity | Long | USA |
| AAPL Apple Inc | 2.76 mm | 20.00 k shares | 8.48 | Common equity | Long | USA |
| AMZN Amazon.com Inc. | 2.26 mm | 20.00 k shares | 6.93 | Common equity | Long | USA |
| GOOG Alphabet Inc | 1.92 mm | 20.00 k shares | 5.90 | Common equity | Long | USA |
| JPM JPMorgan Chase & Co. | 1.57 mm | 15.00 k shares | 4.81 | Common equity | Long | USA |
| COST Costco Wholesale Corp | 1.42 mm | 3.00 k shares | 4.35 | Common equity | Long | USA |
| MA Mastercard Incorporated | 1.22 mm | 4.30 k shares | 3.75 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 1.16 mm | 5.00 k shares | 3.57 | Common equity | Long | USA |
| UNH Unitedhealth Group Inc | 1.01 mm | 2.00 k shares | 3.10 | Common equity | Long | USA |
| META Meta Platforms Inc | 488.45 k | 3.60 k shares | 1.50 | Common equity | Long | USA |
| NFLX Netflix Inc. | 470.88 k | 2.00 k shares | 1.44 | Common equity | Long | USA |
| TSLA Tesla Inc | 397.88 k | 1.50 k shares | 1.22 | Common equity | Long | USA |
| AMD Advanced Micro Devices Inc. | 380.16 k | 6.00 k shares | 1.17 | Common equity | Long | USA |
| Walt Disney Co | 377.32 k | 4.00 k shares | 1.16 | Common equity | Long | USA |
| F Ford Motor Co. | 336.00 k | 30.00 k shares | 1.03 | Common equity | Long | USA |
| First American Government Obligations Fund | 191.45 k | 191.45 k shares | 0.59 | Short-term investment vehicle | Long | USA |