Fund profile
Tickers
AOA
Fund manager
Total assets
$1.82 bn
Liabilities
$249.31 k
Net assets
$1.82 bn
Number of holdings
9.00
AOA stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 822.64 mm | 1.63 mm shares | 45.28 | Long | USA | |
GBLI Global Indemnity Group, LLC | 436.95 mm | 6.73 mm shares | 24.05 | Long | USA | |
ISHARES CORE TOTAL USD BOND MARKET ETF | 279.06 mm | 6.29 mm shares | 15.36 | Long | USA | |
ISHARES CORE MSCI EMERGING MARKETS ETF | 153.33 mm | 2.97 mm shares | 8.44 | Long | USA | |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 52.45 mm | 918.08 k shares | 2.89 | Long | USA | |
GBLI Global Indemnity Group, LLC | 48.58 mm | 982.58 k shares | 2.67 | Long | USA | |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 22.12 mm | 211.85 k shares | 1.22 | Long | USA | |
BLACKROCK CASH FUNDS TREASURY | 1.68 mm | 1.68 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
S P500 EMINI FUT JUN24 | -69.39 k | 6.00 contracts | -0.00 | Equity derivative | N/A | USA |