Fund profile
Tickers
RWGV
Fund manager
Total assets
$12.28 mm
Liabilities
$2.41 mm
Net assets
$9.88 mm
Number of holdings
5.00
RWGV stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 9.38 mm | 38.27 k shares | 95.02 | Common equity | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 2.66 mm | 2.66 mm principal | 26.90 | Short-term investment vehicle | Long | USA |
RUSSELL 1000 VALUE INDEX SWAP
Credit Suisse International
|
95.93 k | 1.00 contracts | 0.97 | Equity derivative | N/A | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 31.14 k | 31.14 k principal | 0.32 | Short-term investment vehicle | Long | USA |
RUSSELL 1000 GROWTH INDEX SWAP
Credit Suisse International
|
-665.91 k | 1.00 contracts | -6.74 | Equity derivative | N/A | USA |