Fund profile
Tickers
PFDBX
Fund manager
Total assets
$176.42 mm
Liabilities
$365.16 k
Net assets
$176.06 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 30.09 mm | 127.01 k shares | 17.09 | Common equity | Long | USA |
iSHARES INC | 27.89 mm | 243.32 k shares | 15.84 | Common equity | Long | USA |
Vanguard Bond Index Funds | 25.95 mm | 303.94 k shares | 14.74 | Common equity | Long | USA |
Vanguard Index Funds | 17.76 mm | 42.08 k shares | 10.09 | Common equity | Long | USA |
iSHARES INC | 17.76 mm | 38.53 k shares | 10.09 | Common equity | Long | USA |
iSHARES INC | 12.73 mm | 112.57 k shares | 7.23 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 11.54 mm | 25.14 k shares | 6.56 | Common equity | Long | USA |
BlackRock Fund Advisors | 10.96 mm | 155.12 k shares | 6.22 | Common equity | Long | USA |
iSHARES INC | 10.92 mm | 135.45 k shares | 6.20 | Common equity | Long | USA |
SPDR Series Trust | 9.68 mm | 237.30 k shares | 5.50 | Common equity | Long | USA |
BLKR-LIQ FED-INS | 1.10 mm | 1.10 mm principal | 0.63 | Short-term investment vehicle | Long | USA |