Fund profile
Tickers
CFNDX
Fund manager
Total assets
$20.46 mm
Liabilities
$26.42 k
Net assets
$20.43 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 11.20 mm | 23.30 k shares | 54.82 | Common equity | Long | USA |
USOI Credit Suisse Ag | 5.21 mm | 127.55 k shares | 25.49 | Common equity | Long | USA |
Fidelity Investments Money Market Government Portfolio Class I | 4.03 mm | 4.03 mm shares | 19.73 | Short-term investment vehicle | Long | USA |