Fund profile
Tickers
SMIDX
Fund manager
Total assets
$74.11 mm
Liabilities
$87.17 k
Net assets
$74.02 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 22.46 mm | 46.52 k shares | 30.35 | Common equity | Long | USA |
Innovator ETFs Trust | 16.05 mm | 627.51 k shares | 21.68 | Common equity | Long | USA |
Innovator ETFs Trust | 5.47 mm | 129.64 k shares | 7.39 | Common equity | Long | USA |
PHYS.U Sprott Physical Gold Trust | 5.13 mm | 325.85 k shares | 6.93 | Common equity | Long | Canada |
iSHARES INC | 4.43 mm | 40.19 k shares | 5.98 | Common equity | Long | USA |
Vanguard Index Funds | 4.33 mm | 51.60 k shares | 5.85 | Common equity | Long | USA |
California State Teachers Retirement System | 2.63 mm | 28.66 k shares | 3.55 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.36 mm | 45.49 k shares | 3.19 | Common equity | Long | USA |
Carillon Reams Unconstrained Bond Fund
|
2.06 mm | 167.11 k shares | 2.78 | Common equity | Long | USA |
Vanguard Bond Index Funds | 1.50 mm | 20.34 k shares | 2.02 | Common equity | Long | USA |
Innovator ETFs Trust | 1.40 mm | 41.56 k shares | 1.89 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.17 mm | 15.05 k shares | 1.58 | Common equity | Long | USA |
California State Teachers Retirement System | 1.17 mm | 12.29 k shares | 1.58 | Common equity | Long | USA |
Vanguard Bond Index Funds | 1.16 mm | 15.16 k shares | 1.56 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.15 mm | 13.12 k shares | 1.56 | Common equity | Long | USA |
iSHARES INC | 1.06 mm | 9.84 k shares | 1.43 | Common equity | Long | USA |
Fidelity Investments Money Market Funds - Government Portfolio | 561.53 k | 561.53 k principal | 0.76 | Short-term investment vehicle | Long | USA |