Fund profile
Fund manager
Total assets
$219.11 mm
Liabilities
$43.48 mm
Net assets
$175.63 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 | 54.94 mm | 566.00 k shares | 31.28 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 35.00 mm | 35.00 mm shares | 19.93 | Short-term investment vehicle | Long | USA |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 30.05 mm | 54.91 k shares | 17.11 | Common equity | Long | USA |
BlackRock Fund Advisors | 24.65 mm | 223.09 k shares | 14.04 | Common equity | Long | USA |
BlackRock Fund Advisors | 21.01 mm | 418.38 k shares | 11.96 | Common equity | Long | USA |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 18.69 mm | 157.33 k shares | 10.64 | Common equity | Long | USA |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 7.31 mm | 93.28 k shares | 4.16 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
5.39 mm | 74.22 k shares | 3.07 | Common equity | Long | USA |
iShares Broad USD High Yield Corporate Bond ETF
|
5.26 mm | 144.86 k shares | 2.99 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
2.54 mm | 47.47 k shares | 1.45 | Common equity | Long | USA |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 2.48 mm | 58.14 k shares | 1.41 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
2.21 mm | 2.21 mm principal | 1.26 | Repurchase agreement | Long | USA |
EZA iShares MSCI South Africa ETF | 1.31 mm | 35.20 k shares | 0.74 | Common equity | Long | USA |