Fund profile
Tickers
RWVG
Fund manager
Total assets
$17.51 mm
Liabilities
$76.18 k
Net assets
$17.44 mm
Number of holdings
5.00
RWVG stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 17.00 mm | 110.00 k shares | 97.49 | Common equity | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 663.57 k | 663.57 k principal | 3.81 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 15.41 k | 15.41 k principal | 0.09 | Short-term investment vehicle | Long | USA |
RUSSELL 1000 GROWTH INDEX SWAP
Credit Suisse International
|
-117.90 k | 1.00 contracts | -0.68 | Equity derivative | N/A | USA |
RUSSELL 1000 VALUE INDEX SWAP
Credit Suisse International
|
-440.48 k | 1.00 contracts | -2.53 | Equity derivative | N/A | USA |