Fund profile
Fund manager
Total assets
$298.50 mm
Liabilities
$43.59 mm
Net assets
$254.90 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 | 81.42 mm | 148.79 k shares | 31.94 | Common equity | Long | USA |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 52.97 mm | 445.94 k shares | 20.78 | Common equity | Long | USA |
BlackRock Fund Advisors | 36.27 mm | 328.21 k shares | 14.23 | Common equity | Long | USA |
BlackRock Fund Advisors | 20.16 mm | 401.48 k shares | 7.91 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 18.86 mm | 18.86 mm shares | 7.40 | Short-term investment vehicle | Long | USA |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 18.50 mm | 236.20 k shares | 7.26 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
15.93 mm | 219.27 k shares | 6.25 | Common equity | Long | USA |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 7.12 mm | 167.08 k shares | 2.79 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
7.10 mm | 132.56 k shares | 2.78 | Common equity | Long | USA |
iShares Broad USD High Yield Corporate Bond ETF
|
4.97 mm | 137.05 k shares | 1.95 | Common equity | Long | USA |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 4.06 mm | 41.85 k shares | 1.59 | Common equity | Long | USA |
EZA iShares MSCI South Africa ETF | 3.70 mm | 99.71 k shares | 1.45 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
2.94 mm | 2.94 mm principal | 1.15 | Repurchase agreement | Long | USA |