Fund profile
Fund manager
Total assets
$100.23 mm
Liabilities
$147.90 k
Net assets
$100.08 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EXCHANGE TRADED FUND
|
44.36 mm | 1.37 mm shares | 44.32 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
21.77 mm | 894.61 k shares | 21.75 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
16.90 mm | 703.20 k shares | 16.89 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
8.78 mm | 178.96 k shares | 8.77 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
4.57 mm | 208.04 k shares | 4.57 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
2.91 mm | 56.87 k shares | 2.90 | Common equity | Long | USA |
SHORT TERM INV FUND | 488.97 k | 488.97 k shares | 0.49 | Short-term investment vehicle | Long | USA |
EXCHANGE TRADED FUND
|
207.46 k | 4.10 k shares | 0.21 | Common equity | Long | USA |