Fund profile
Fund manager
Total assets
$329.93 mm
Liabilities
$489.06 k
Net assets
$329.45 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MUTUAL FUND
|
52.48 mm | 4.83 mm shares | 15.93 | Common equity | Long | USA |
MUTUAL FUND
|
47.08 mm | 5.21 mm shares | 14.29 | Common equity | Long | USA |
DYNAMIC BD FD CL II
|
32.94 mm | 3.83 mm shares | 10.00 | Common equity | Long | USA |
MUTUAL FUND
|
28.50 mm | 3.98 mm shares | 8.65 | Common equity | Long | USA |
MUTUAL FUND
|
21.75 mm | 2.12 mm shares | 6.60 | Common equity | Long | USA |
MUTUAL FUND
|
16.68 mm | 1.04 mm shares | 5.06 | Common equity | Long | USA |
MUTUAL FUND
|
14.82 mm | 1.50 mm shares | 4.50 | Common equity | Long | USA |
MUTUAL FUND
|
12.60 mm | 1.41 mm shares | 3.82 | Common equity | Long | USA |
MUTUAL FUND
|
12.13 mm | 872.42 k shares | 3.68 | Common equity | Long | USA |
MUTUAL FUND
|
11.69 mm | 969.38 k shares | 3.55 | Common equity | Long | USA |
MUTUAL FUND
|
10.90 mm | 1.07 mm shares | 3.31 | Common equity | Long | USA |
MUTUAL FUND
|
8.73 mm | 1.10 mm shares | 2.65 | Common equity | Long | USA |
MUTUAL FUND
|
8.63 mm | 800.15 k shares | 2.62 | Common equity | Long | USA |
MUTUAL FUND
|
8.62 mm | 2.03 mm shares | 2.62 | Common equity | Long | USA |
MUTUAL FUND
|
7.48 mm | 857.46 k shares | 2.27 | Common equity | Long | USA |
MUTUAL FUND
|
7.43 mm | 779.47 k shares | 2.25 | Common equity | Long | USA |
MUTUAL FUND
|
6.94 mm | 689.50 k shares | 2.11 | Common equity | Long | USA |
INVESCO GLB STRTR INC SI
|
5.69 mm | 1.33 mm shares | 1.73 | Common equity | Long | USA |
PIMCO VIT LG TERM GOVT INS
|
4.26 mm | 535.89 k shares | 1.29 | Common equity | Long | USA |
MUTUAL FUND
|
3.64 mm | 427.33 k shares | 1.11 | Common equity | Long | USA |
MUTUAL FUND
|
3.21 mm | 601.77 k shares | 0.97 | Common equity | Long | USA |
MUTUAL FUND
|
2.15 mm | 240.05 k shares | 0.65 | Common equity | Long | USA |
MUTUAL FUND
|
815.16 k | 94.68 k shares | 0.25 | Common equity | Long | USA |
MUTUAL FUND
|
611.24 k | 62.11 k shares | 0.19 | Common equity | Long | USA |