Fund profile
Fund manager
Total assets
$129.29 mm
Liabilities
$145.82 k
Net assets
$129.14 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MUTUAL FUND
|
16.81 mm | 2.35 mm shares | 13.02 | Common equity | Long | USA |
MUTUAL FUND
|
15.18 mm | 1.48 mm shares | 11.76 | Common equity | Long | USA |
MUTUAL FUND
|
13.10 mm | 818.78 k shares | 10.14 | Common equity | Long | USA |
MUTUAL FUND
|
10.16 mm | 731.12 k shares | 7.87 | Common equity | Long | USA |
MUTUAL FUND
|
9.03 mm | 913.53 k shares | 7.00 | Common equity | Long | USA |
MUTUAL FUND
|
8.60 mm | 713.36 k shares | 6.66 | Common equity | Long | USA |
MUTUAL FUND
|
7.63 mm | 708.01 k shares | 5.91 | Common equity | Long | USA |
MUTUAL FUND
|
7.59 mm | 744.66 k shares | 5.88 | Common equity | Long | USA |
MUTUAL FUND
|
5.38 mm | 1.27 mm shares | 4.16 | Common equity | Long | USA |
MUTUAL FUND
|
5.22 mm | 660.63 k shares | 4.04 | Common equity | Long | USA |
MUTUAL FUND
|
5.07 mm | 531.56 k shares | 3.92 | Common equity | Long | USA |
MUTUAL FUND
|
4.58 mm | 454.86 k shares | 3.54 | Common equity | Long | USA |
MUTUAL FUND
|
3.70 mm | 341.12 k shares | 2.87 | Common equity | Long | USA |
MUTUAL FUND
|
3.12 mm | 365.82 k shares | 2.41 | Common equity | Long | USA |
MUTUAL FUND
|
2.36 mm | 442.52 k shares | 1.83 | Common equity | Long | USA |
DYNAMIC BD FD CL II
|
2.20 mm | 256.02 k shares | 1.70 | Common equity | Long | USA |
MUTUAL FUND
|
2.16 mm | 239.13 k shares | 1.67 | Common equity | Long | USA |
MUTUAL FUND
|
2.12 mm | 237.90 k shares | 1.64 | Common equity | Long | USA |
MUTUAL FUND
|
1.61 mm | 163.26 k shares | 1.24 | Common equity | Long | USA |
MUTUAL FUND
|
1.40 mm | 156.52 k shares | 1.09 | Common equity | Long | USA |
INVESCO GLB STRTR INC SI
|
1.03 mm | 239.90 k shares | 0.80 | Common equity | Long | USA |
PIMCO VIT LG TERM GOVT INS
|
854.79 k | 107.52 k shares | 0.66 | Common equity | Long | USA |
MUTUAL FUND
|
185.17 k | 21.24 k shares | 0.14 | Common equity | Long | USA |
MUTUAL FUND
|
168.37 k | 19.55 k shares | 0.13 | Common equity | Long | USA |