Fund profile
Tickers
UMAFX
Fund manager
Total assets
$644.34 mm
Liabilities
$1.36 mm
Net assets
$642.98 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANGUARD TOTAL WORLD STOCK ETF | 481.02 mm | 4.61 mm shares | 74.81 | Long | USA | |
iSHARES INC | 160.65 mm | 351.05 k shares | 24.99 | Long | USA | |
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable | 874.80 k | 874.80 k shares | 0.14 | Short-term investment vehicle | Long | USA |