Fund profile
Fund manager
Total assets
$510.36 mm
Liabilities
$324.25 k
Net assets
$510.03 mm
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SA LARGE CAP INDEX PORT
|
197.71 mm | 5.79 mm shares | 38.76 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 84.59 mm | 84.59 mm shares | 16.59 | Short-term investment vehicle | Long | USA |
SA FIXD INC INTERMED INDEX
|
62.25 mm | 6.27 mm shares | 12.20 | Common equity | Long | USA |
SA FIXED INCOME INDEX
|
58.07 mm | 6.13 mm shares | 11.38 | Common equity | Long | USA |
SA INTERNATIONAL INDEX
|
47.75 mm | 3.76 mm shares | 9.36 | Common equity | Long | USA |
SA MID CAP INDEX
|
31.17 mm | 2.29 mm shares | 6.11 | Common equity | Long | USA |
SA SMALL CAP INDEX
|
21.18 mm | 1.82 mm shares | 4.15 | Common equity | Long | USA |
United States Treasury Bill | 6.41 mm | 6.50 mm principal | 1.26 | Short-term investment vehicle | Long | USA |
S+P500 EMINI FUT MAR24 | 4.86 mm | 461.00 contracts | 0.95 | Equity derivative | N/A | USA |
United States Treasury Bill | 1.75 mm | 1.77 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
104266446 TROWE | 970.15 k | 530.00 contracts | 0.19 | Equity derivative | N/A | USA |
MSCI EAFE MAR24 | 689.92 k | 213.00 contracts | 0.14 | Equity derivative | N/A | USA |
S+P MID 400 EMINI MAR24 | 405.38 k | 52.00 contracts | 0.08 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 MAR24 | 261.67 k | 97.00 contracts | 0.05 | Equity derivative | N/A | USA |
United States Treasury Bill | 236.62 k | 240.00 k principal | 0.05 | Short-term investment vehicle | Long | USA |
T. Rowe Price Treasury Reserve Fund | 1.10 k | 1.10 k shares | 0.00 | Short-term investment vehicle | Long | USA |
T. Rowe Price Treasury Reserve Fund | 20.09 | 20.09 shares | 0.00 | Short-term investment vehicle | Long | USA |
T. Rowe Price Treasury Reserve Fund | 1.62 | 1.62 shares | 0.00 | Short-term investment vehicle | Long | USA |
US ULTRA BOND CBT MAR24 | -39.39 k | -14.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) MAR24 | -97.07 k | -27.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) MAR24 | -104.61 k | -76.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) MAR24 | -144.88 k | -97.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT)MAR24 | -191.37 k | -90.00 contracts | -0.04 | Interest rate derivative | N/A | USA |