Fund profile
Tickers
ATVAX, ATVIX
Fund manager
Total assets
$22.82 mm
Liabilities
$423.20 k
Net assets
$22.40 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 21.80 mm | 132.50 k shares | 97.31 | Common equity | Long | USA |
FIRST AM-TR OB-X | 570.71 k | 570.71 k principal | 2.55 | Short-term investment vehicle | Long | USA |
FID-TRSY PT-I | 31.09 k | 31.09 k principal | 0.14 | Short-term investment vehicle | Long | USA |