Fund profile
Fund manager
Total assets
$261.07 mm
Liabilities
$35.84 mm
Net assets
$225.23 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBB iSHARES TRUST | 76.03 mm | 776.27 k shares | 33.76 | Common equity | Long | USA |
IBB iSHARES TRUST | 56.83 mm | 108.09 k shares | 25.23 | Common equity | Long | USA |
IBB iSHARES TRUST | 20.68 mm | 259.00 k shares | 9.18 | Common equity | Long | USA |
IBB iSHARES TRUST | 16.41 mm | 173.31 k shares | 7.28 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 15.15 mm | 15.15 mm shares | 6.73 | Short-term investment vehicle | Long | USA |
iShares U.S. Treasury Bond ETF
|
14.48 mm | 635.82 k shares | 6.43 | Common equity | Long | USA |
BlackRock Fund Advisors | 12.09 mm | 109.36 k shares | 5.37 | Common equity | Long | USA |
IBB iSHARES TRUST | 9.12 mm | 43.35 k shares | 4.05 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
8.83 mm | 118.92 k shares | 3.92 | Common equity | Long | USA |
IBB iSHARES TRUST | 8.76 mm | 80.45 k shares | 3.89 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.47 mm | 48.43 k shares | 1.10 | Common equity | Long | USA |