Fund profile
Fund manager
Total assets
$390.29 mm
Liabilities
$40.46 mm
Net assets
$349.83 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 80.16 mm | 146.48 k shares | 22.91 | Common equity | Long | USA |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 63.90 mm | 658.30 k shares | 18.27 | Common equity | Long | USA |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 52.44 mm | 441.46 k shares | 14.99 | Common equity | Long | USA |
BlackRock Fund Advisors | 49.73 mm | 450.08 k shares | 14.22 | Common equity | Long | USA |
BlackRock Fund Advisors | 34.69 mm | 690.98 k shares | 9.92 | Common equity | Long | USA |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 19.89 mm | 253.98 k shares | 5.69 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
15.87 mm | 218.42 k shares | 4.54 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 15.74 mm | 15.74 mm shares | 4.50 | Short-term investment vehicle | Long | USA |
iShares Broad USD High Yield Corporate Bond ETF
|
10.43 mm | 287.58 k shares | 2.98 | Common equity | Long | USA |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 7.46 mm | 175.13 k shares | 2.13 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
7.44 mm | 138.94 k shares | 2.13 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
4.22 mm | 4.22 mm principal | 1.21 | Repurchase agreement | Long | USA |
EZA iShares MSCI South Africa ETF | 3.88 mm | 104.51 k shares | 1.11 | Common equity | Long | USA |