Fund profile
Tickers
LGWAX, LGWCX, LGWIX
Fund manager
Total assets
$110.14 mm
Liabilities
$75.90 k
Net assets
$110.07 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNDF Schwab Strategic Trust | 28.12 mm | 401.14 k shares | 25.55 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 26.06 mm | 314.12 k shares | 23.68 | Common equity | Long | USA |
JPM-HDG EQTY-I
|
10.60 mm | 375.36 k shares | 9.63 | Common equity | Long | USA |
Vanguard Index Funds | 10.33 mm | 47.04 k shares | 9.38 | Common equity | Long | USA |
Pacer Funds Trust | 9.62 mm | 185.13 k shares | 8.74 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 7.92 mm | 167.76 k shares | 7.20 | Common equity | Long | USA |
iSHARES INC | 6.45 mm | 65.19 k shares | 5.86 | Common equity | Long | USA |
Powershares Actively Managed Exchange-Traded Fund Trust | 5.36 mm | 113.42 k shares | 4.87 | Common equity | Long | USA |
Vanguard Bond Index Funds | 4.28 mm | 56.10 k shares | 3.89 | Common equity | Long | USA |
FRST AM-GV OB-X | 1.31 mm | 1.31 mm principal | 1.19 | Short-term investment vehicle | Long | USA |