Fund profile
Tickers
ELASX, ELCSX, LSRYX, LSRIX
Fund manager
Total assets
$644.49 k
Liabilities
$6.15 k
Net assets
$638.34 k
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Cash Management Fund - Institutional Class | 604.09 k | 604.09 k shares | 94.64 | Short-term investment vehicle | Long | USA |
PW Power REIT | 38.66 k | 1.02 k shares | 6.06 | Common equity | Long | USA |