Fund profile
Tickers
WPITX
Fund manager
Total assets
$2.47 mm
Liabilities
$34.95 k
Net assets
$2.43 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 1.77 mm | 28.70 k shares | 72.84 | Common equity | Long | USA |
UBS UBS Group AG | 364.55 k | 23.00 k shares | 15.00 | Common equity | Long | Switzerland |
MUFG Mitsubishi UFJ Financial Group, Inc. | 206.00 k | 40.00 k shares | 8.47 | Common equity | Long | Japan |
CRON Cronos Group Inc. | 91.50 k | 30.00 k shares | 3.76 | Common equity | Long | Canada |
Federated Hermes Money Market Obligations Fund - Institutional Class | 30.65 k | 30.65 k shares | 1.26 | Short-term investment vehicle | Long | USA |