Fund profile
Fund manager
Total assets
$1.17 bn
Liabilities
$2.38 mm
Net assets
$1.17 bn
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MUTUAL FUND
|
146.72 mm | 13.52 mm shares | 12.57 | Common equity | Long | USA |
MUTUAL FUND
|
133.54 mm | 14.79 mm shares | 11.44 | Common equity | Long | USA |
MUTUAL FUND
|
103.72 mm | 14.49 mm shares | 8.89 | Common equity | Long | USA |
MUTUAL FUND
|
93.72 mm | 9.13 mm shares | 8.03 | Common equity | Long | USA |
DYNAMIC BD FD CL II
|
93.49 mm | 10.88 mm shares | 8.01 | Common equity | Long | USA |
MUTUAL FUND
|
70.01 mm | 4.38 mm shares | 6.00 | Common equity | Long | USA |
MUTUAL FUND
|
59.54 mm | 4.94 mm shares | 5.10 | Common equity | Long | USA |
MUTUAL FUND
|
57.96 mm | 5.86 mm shares | 4.97 | Common equity | Long | USA |
MUTUAL FUND
|
56.76 mm | 4.08 mm shares | 4.86 | Common equity | Long | USA |
MUTUAL FUND
|
45.72 mm | 4.49 mm shares | 3.92 | Common equity | Long | USA |
MUTUAL FUND
|
41.87 mm | 3.88 mm shares | 3.59 | Common equity | Long | USA |
MUTUAL FUND
|
38.07 mm | 4.27 mm shares | 3.26 | Common equity | Long | USA |
MUTUAL FUND
|
34.47 mm | 8.11 mm shares | 2.95 | Common equity | Long | USA |
MUTUAL FUND
|
31.47 mm | 3.98 mm shares | 2.70 | Common equity | Long | USA |
MUTUAL FUND
|
30.84 mm | 3.24 mm shares | 2.64 | Common equity | Long | USA |
MUTUAL FUND
|
27.09 mm | 2.69 mm shares | 2.32 | Common equity | Long | USA |
MUTUAL FUND
|
18.28 mm | 2.15 mm shares | 1.57 | Common equity | Long | USA |
MUTUAL FUND
|
17.85 mm | 2.05 mm shares | 1.53 | Common equity | Long | USA |
INVESCO GLB STRTR INC SI
|
15.98 mm | 3.73 mm shares | 1.37 | Common equity | Long | USA |
MUTUAL FUND
|
13.77 mm | 2.58 mm shares | 1.18 | Common equity | Long | USA |
PIMCO VIT LG TERM GOVT INS
|
13.68 mm | 1.72 mm shares | 1.17 | Common equity | Long | USA |
MUTUAL FUND
|
10.60 mm | 1.18 mm shares | 0.91 | Common equity | Long | USA |
MUTUAL FUND
|
9.78 mm | 993.65 k shares | 0.84 | Common equity | Long | USA |
MUTUAL FUND
|
3.03 mm | 352.37 k shares | 0.26 | Common equity | Long | USA |