Fund profile
Tickers
WMKTX
Fund manager
Total assets
$44.76 mm
Liabilities
$41.03 k
Net assets
$44.72 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 6.53 mm | 59.04 k shares | 14.61 | Common equity | Long | USA |
iSHARES INC | 6.35 mm | 63.95 k shares | 14.19 | Common equity | Long | USA |
Vanguard World Fund | 4.63 mm | 42.34 k shares | 10.36 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 4.42 mm | 9.29 k shares | 9.88 | Common equity | Long | USA |
iSHARES INC | 3.86 mm | 47.06 k shares | 8.63 | Common equity | Long | USA |
iSHARES INC | 3.19 mm | 15.91 k shares | 7.14 | Common equity | Long | USA |
Federated Hermes Government Obligations Fund, Premier Class | 2.80 mm | 2.80 mm shares | 6.26 | Short-term investment vehicle | Long | USA |
GLD SPDR Gold Trust | 2.39 mm | 12.48 k shares | 5.33 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.14 mm | 27.60 k shares | 4.78 | Common equity | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 1.52 mm | 114.54 k shares | 3.41 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.42 mm | 27.84 k shares | 3.18 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.18 mm | 10.33 k shares | 2.63 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.11 mm | 29.48 k shares | 2.48 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.08 mm | 12.89 k shares | 2.42 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.08 mm | 7.91 k shares | 2.41 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.03 mm | 14.25 k shares | 2.30 | Common equity | Long | USA |