Fund profile
Tickers
TNJIX
Fund manager
Total assets
$17.46 mm
Liabilities
$35.61 k
Net assets
$17.42 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBB iSHARES TRUST | 5.03 mm | 52.80 k shares | 28.86 | Long | USA | |
IBB iSHARES TRUST | 3.19 mm | 28.95 k shares | 18.32 | Long | USA | |
IBB iSHARES TRUST | 1.22 mm | 11.56 k shares | 7.00 | Long | USA | |
iShares Core MSCI EAFE ETF | 1.13 mm | 15.72 k shares | 6.48 | Long | USA | |
Invesco S&P 500 Low Volatility ETF | 1.07 mm | 16.84 k shares | 6.16 | Long | USA | |
iShares MSCI USA Min Vol Factor ETF | 1.06 mm | 13.21 k shares | 6.10 | Long | USA | |
Vanguard Bond Index Funds | 721.34 k | 9.50 k shares | 4.14 | Long | USA | |
iShares Broad USD High Yield Corporate Bond ETF | 579.71 k | 16.13 k shares | 3.33 | Long | USA | |
iShares MSCI EAFE Min Vol Factor ETF | 576.74 k | 8.32 k shares | 3.31 | Long | USA | |
Vanguard Total International Bond ETF | 576.56 k | 11.91 k shares | 3.31 | Long | USA | |
Invesco S&P MidCap Low Volatility ETF | 573.82 k | 10.54 k shares | 3.29 | Long | USA | |
Invesco S&P International Developed Low Volatility ETF | 569.51 k | 20.93 k shares | 3.27 | Long | USA | |
LALT PowerShares Exchange-Traded Fund Trust II | 282.89 k | 6.65 k shares | 1.62 | Long | USA | |
iSHARES INC | 277.88 k | 5.38 k shares | 1.59 | Long | USA | |
California State Teachers Retirement System | 277.83 k | 2.62 k shares | 1.59 | Long | USA | |
BlackRock Fund Advisors | 136.06 k | 2.43 k shares | 0.78 | Long | USA | |
Invesco S&P Emerging Markets Low Volatility ETF | 134.78 k | 5.74 k shares | 0.77 | Long | USA |