Fund profile
Tickers
QDMSIX, QDMSTX
Fund manager
Total assets
$27.00 mm
Liabilities
$101.92 k
Net assets
$26.89 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 5.63 mm | 38.84 k shares | 20.94 | Common equity | Long | USA |
iSHARES INC | 5.62 mm | 25.69 k shares | 20.89 | Common equity | Long | USA |
Vanguard Total International Bond ETF
|
3.50 mm | 70.67 k shares | 13.02 | Common equity | Long | USA |
iSHARES INC | 3.49 mm | 34.33 k shares | 12.98 | Common equity | Long | USA |
iSHARES INC | 2.26 mm | 36.22 k shares | 8.42 | Common equity | Long | USA |
iSHARES INC | 2.24 mm | 13.20 k shares | 8.31 | Common equity | Long | USA |
CME E-MINI STANDARD & POOR'S 500 INDEX | 820.19 k | -72.00 contracts | 3.05 | Equity derivative | N/A | USA |
S&P 500 INDEX | 449.00 k | 25.00 contracts | 1.67 | Equity derivative | N/A | USA |
S&P 500 INDEX | 448.18 k | 20.00 contracts | 1.67 | Equity derivative | N/A | USA |
Invesco Government & Agency Portfolio
|
328.33 k | 328.33 k shares | 1.22 | Common equity | Long | USA |
S&P 500 INDEX | 78.20 k | 5.00 contracts | 0.29 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 21.01 k | 21.01 k shares | 0.08 | Short-term investment vehicle | Long | USA |