Fund profile
Fund manager
Total assets
$39.73 mm
Liabilities
$58.57 k
Net assets
$39.67 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EXCHANGE TRADED FUND
|
18.52 mm | 572.37 k shares | 46.69 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
9.06 mm | 372.56 k shares | 22.85 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
7.06 mm | 293.84 k shares | 17.80 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
2.08 mm | 42.41 k shares | 5.24 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
1.93 mm | 87.89 k shares | 4.87 | Common equity | Long | USA |
EXCHANGE TRADED FUND
|
675.06 k | 13.21 k shares | 1.70 | Common equity | Long | USA |
SHORT TERM INV FUND | 126.64 k | 126.64 k shares | 0.32 | Short-term investment vehicle | Long | USA |
EXCHANGE TRADED FUND
|
87.34 k | 1.73 k shares | 0.22 | Common equity | Long | USA |