Fund profile
Tickers
SMDFX
Fund manager
Total assets
$14.55 mm
Liabilities
$26.45 k
Net assets
$14.52 mm
Number of holdings
8.00
8 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 4.38 mm | 9.73 k shares | 30.16 | Common equity | Long | USA |
|
iShares China Large-Cap ETF
|
2.32 mm | 84.50 k shares | 15.95 | Common equity | Long | USA |
| QQQ Invesco QQQ Trust | 2.27 mm | 6.00 k shares | 15.62 | Common equity | Long | USA |
| Federated Hermes Government Obligations Fund - Institutional Class | 2.23 mm | 2.23 mm shares | 15.33 | Short-term investment vehicle | Long | USA |
| IWM iShares Russell 2000 ETF | 1.41 mm | 32.00 k shares | 9.69 | Common equity | Long | USA |
|
iShares MSCI Emerging Markets ETF
|
783.40 k | 20.00 k shares | 5.40 | Common equity | Long | USA |
| FEZ SPDR EURO STOXX 50 ETF | 686.40 k | 20.00 k shares | 4.73 | Common equity | Long | USA |
| First Trust Exchange-traded Alphadex Fund Ii | 468.63 k | 24.24 k shares | 3.23 | Common equity | Long | USA |