Fund profile
Tickers
QAITX, QACTX
Fund manager
Total assets
$48.58 mm
Liabilities
$111.28 k
Net assets
$48.47 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LALT PowerShares Exchange-Traded Fund Trust II | 47.77 mm | 257.00 k shares | 98.55 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 731.90 k | 731.90 k principal | 1.51 | Short-term investment vehicle | Long | USA |