Fund profile
Tickers
ASPGX, CSPGX, STARX
Fund manager
Total assets
$19.58 mm
Liabilities
$269.82 k
Net assets
$19.31 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Select Sector SPDR Trust | 2.82 mm | 16.49 k shares | 14.60 | Common equity | Long | USA |
iShares U.S. ETF Trust | 2.47 mm | 48.73 k shares | 12.81 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.41 mm | 21.76 k shares | 12.46 | Common equity | Long | USA |
Vanguard World Fund | 2.21 mm | 18.11 k shares | 11.47 | Common equity | Long | USA |
Select Sector SPDR Trust | 2.08 mm | 18.41 k shares | 10.76 | Common equity | Long | USA |
California State Teachers Retirement System | 1.95 mm | 21.22 k shares | 10.08 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.75 mm | 24.05 k shares | 9.08 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.07 mm | 12.86 k shares | 5.55 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 798.38 k | 7.97 k shares | 4.13 | Common equity | Long | USA |
California State Teachers Retirement System | 784.00 k | 25.50 k shares | 4.06 | Common equity | Long | USA |
Select Sector SPDR Trust | 609.75 k | 7.42 k shares | 3.16 | Common equity | Long | USA |
FRST AM-GV OB-X | 370.13 k | 370.13 k principal | 1.92 | Short-term investment vehicle | Long | USA |
Morgan S. INST. LQDTY Treasury P | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |