Fund profile
Tickers
GPINX
Fund manager
Total assets
$106.13 mm
Liabilities
$26.42 mm
Net assets
$79.71 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 26.21 mm | 26.21 mm shares | 32.88 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 23.19 mm | 449.45 k shares | 29.09 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 19.89 mm | 203.08 k shares | 24.95 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 15.56 mm | 163.46 k shares | 19.52 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 11.97 mm | 627.49 k shares | 15.02 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.03 mm | 78.40 k shares | 8.82 | Common equity | Long | USA |
JPMorgan US Government Money Market Fund | 1.75 mm | 1.75 mm shares | 2.20 | Short-term investment vehicle | Long | USA |