Fund profile
Fund manager
Total assets
$508.66 mm
Liabilities
$773.61 k
Net assets
$507.89 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AFIS GROWTH FUND
|
431.15 mm | 4.34 mm shares | 84.89 | Common equity | Long | USA |
AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA
|
51.03 mm | 5.35 mm shares | 10.05 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund - Premier Class | 24.43 mm | 24.43 mm principal | 4.81 | Short-term investment vehicle | Long | USA |
S&P500 EMINI FUT MAR24 | 390.06 k | 54.00 contracts | 0.08 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3300 | 202.80 k | 195.00 contracts | 0.04 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3450 | 161.20 k | 130.00 contracts | 0.03 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3375 | 150.53 k | 135.00 contracts | 0.03 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3475 | 141.35 k | 110.00 contracts | 0.03 | Equity derivative | N/A | USA |
US 5YR NOTE (CBT) MAR24 | 91.41 k | 38.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
SPX US 06/21/24 P3675 | 68.80 k | 40.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3625 | 64.00 k | 40.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3700 | 44.50 k | 25.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3500 | 32.78 k | 25.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3325 | 31.08 k | 30.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3225 | 15.30 k | 90.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3250 | 13.69 k | 75.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 06/21/24 P3400 | 11.50 k | 10.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3325 | 9.23 k | 45.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3300 | 7.88 k | 40.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3350 | 7.77 k | 35.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPX US 03/15/24 P3275 | 5.70 k | 30.00 contracts | 0.00 | Equity derivative | N/A | USA |