Fund profile
Fund manager
Total assets
$345.66 mm
Liabilities
$838.13 k
Net assets
$344.82 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FID-500 INDX-IP
|
198.16 mm | 1.18 mm shares | 57.47 | Common equity | Long | USA |
FID-GL X US-IP
|
104.09 mm | 7.52 mm shares | 30.19 | Common equity | Long | USA |
FID-MID CAP-IP
|
20.58 mm | 696.94 k shares | 5.97 | Common equity | Long | USA |
FID-S/C INDX-IP
|
20.46 mm | 849.96 k shares | 5.93 | Common equity | Long | USA |
BLKR-LIQ FED-INS | 2.19 mm | 2.19 mm principal | 0.63 | Short-term investment vehicle | Long | USA |