Fund profile
Fund manager
Total assets
$132.15 mm
Liabilities
$484.00 k
Net assets
$131.66 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MUTUAL FUND
|
17.17 mm | 2.20 mm shares | 13.04 | Common equity | Long | USA |
MUTUAL FUND
|
15.67 mm | 1.41 mm shares | 11.90 | Common equity | Long | USA |
MUTUAL FUND
|
12.20 mm | 640.01 k shares | 9.27 | Common equity | Long | USA |
MUTUAL FUND
|
10.07 mm | 782.72 k shares | 7.65 | Common equity | Long | USA |
MUTUAL FUND
|
9.75 mm | 936.54 k shares | 7.40 | Common equity | Long | USA |
MUTUAL FUND
|
9.52 mm | 604.77 k shares | 7.23 | Common equity | Long | USA |
MUTUAL FUND
|
8.08 mm | 712.80 k shares | 6.14 | Common equity | Long | USA |
MUTUAL FUND
|
7.14 mm | 635.39 k shares | 5.42 | Common equity | Long | USA |
MUTUAL FUND
|
6.00 mm | 1.35 mm shares | 4.56 | Common equity | Long | USA |
MUTUAL FUND
|
5.39 mm | 644.18 k shares | 4.09 | Common equity | Long | USA |
MUTUAL FUND
|
5.21 mm | 503.60 k shares | 3.96 | Common equity | Long | USA |
MUTUAL FUND
|
4.26 mm | 422.08 k shares | 3.24 | Common equity | Long | USA |
MUTUAL FUND
|
3.87 mm | 350.55 k shares | 2.94 | Common equity | Long | USA |
MUTUAL FUND
|
3.43 mm | 376.98 k shares | 2.60 | Common equity | Long | USA |
MUTUAL FUND
|
2.90 mm | 321.14 k shares | 2.20 | Common equity | Long | USA |
MUTUAL FUND
|
2.49 mm | 436.61 k shares | 1.89 | Common equity | Long | USA |
DYNAMIC BD FD CL II
|
2.45 mm | 290.05 k shares | 1.86 | Common equity | Long | USA |
MUTUAL FUND
|
1.73 mm | 187.41 k shares | 1.31 | Common equity | Long | USA |
MUTUAL FUND
|
1.56 mm | 141.52 k shares | 1.18 | Common equity | Long | USA |
MUTUAL FUND
|
1.11 mm | 121.92 k shares | 0.84 | Common equity | Long | USA |
PIMCO VIT LG TERM GOVT INS
|
811.31 k | 101.16 k shares | 0.62 | Common equity | Long | USA |
MUTUAL FUND
|
492.73 k | 55.99 k shares | 0.37 | Common equity | Long | USA |
INVESCO GLB STRTR INC SI
|
433.91 k | 95.58 k shares | 0.33 | Common equity | Long | USA |
MUTUAL FUND
|
62.09 k | 7.03 k shares | 0.05 | Common equity | Long | USA |