Fund profile
Fund manager
Total assets
$410.90 mm
Liabilities
$7.24 mm
Net assets
$403.66 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Scottsdale Funds | 119.25 mm | 1.47 mm shares | 29.54 | Long | USA | |
SPY SPDR S&P 500 Etf Trust | 96.37 mm | 202.75 k shares | 23.87 | Long | USA | |
JPMorgan Prime Money Market Fund, IM Shares | 61.35 mm | 61.30 mm shares | 15.20 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 30.52 mm | 30.52 mm shares | 7.56 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Solutions Fund | 28.60 mm | 28.60 mm shares | 7.08 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Obligations Fund | 26.68 mm | 26.68 mm shares | 6.61 | Short-term investment vehicle | Long | USA |
Vanguard Index Funds | 15.99 mm | 36.60 k shares | 3.96 | Long | USA | |
iSHARES INC | 15.76 mm | 33.00 k shares | 3.90 | Long | USA | |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 6.24 mm | 6.24 mm principal | 1.55 | Short-term investment vehicle | Long | USA |
S&P Midcap 400 E-Mini Index | 1.89 mm | 129.00 contracts | 0.47 | Equity derivative | N/A | USA |
Russell 2000 E-Mini Index | 1.77 mm | 251.00 contracts | 0.44 | Equity derivative | N/A | USA |
FTSE 100 Index | 540.10 k | 240.00 contracts | 0.13 | Equity derivative | N/A | UK |
TOPIX Index | 262.96 k | 138.00 contracts | 0.07 | Equity derivative | N/A | Japan |
S&P 500 E-Mini Index | 222.52 k | 39.00 contracts | 0.06 | Equity derivative | N/A | USA |
EURO STOXX 50 Index | -210.60 k | 687.00 contracts | -0.05 | Equity derivative | N/A | Germany |