Fund profile
Tickers
ASFFX, ASFTX, ASFNX
Fund manager
Total assets
$2.07 mm
Liabilities
$7.55 k
Net assets
$2.07 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 726.89 k | 8.47 k shares | 35.17 | Common equity | Long | USA |
iSHARES INC | 420.11 k | 3.27 k shares | 20.33 | Common equity | Long | USA |
iSHARES INC | 309.27 k | 2.32 k shares | 14.97 | Common equity | Long | USA |
SPDR Series Trust | 297.72 k | 3.38 k shares | 14.41 | Common equity | Long | USA |
BlackRock Fund Advisors | 277.48 k | 3.19 k shares | 13.43 | Common equity | Long | USA |
FRST AM-GV OB-X | 8.94 k | 8.94 k principal | 0.43 | Short-term investment vehicle | Long | USA |