Fund profile
Tickers
ATGSX, ATAGX
Fund manager
Total assets
$24.19 mm
Liabilities
$74.69 k
Net assets
$24.12 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 15.45 mm | 200.00 k shares | 64.07 | Common equity | Long | USA |
S&P500 EMINI FUT Mar24 | 335.96 k | 20.00 contracts | 1.39 | Equity derivative | Long | USA |
MSCI EAFE Mar24 | 9.11 k | -50.00 contracts | 0.04 | Equity derivative | Short | USA |
NASDAQ 100 E-MINI Mar24 | 6.11 k | 15.00 contracts | 0.03 | Equity derivative | Long | USA |