Fund profile
Tickers
MNERX, MNEKX, MNELX, MNEAX, MNEVX
Fund manager
Total assets
$44.79 mm
Liabilities
$3.05 mm
Net assets
$41.74 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 12.96 mm | 130.79 k shares | 31.05 | Long | USA | |
Vanguard World Fund | 4.16 mm | 24.02 k shares | 9.96 | Long | USA | |
BlackRock Fund Advisors | 3.22 mm | 63.00 k shares | 7.73 | Long | USA | |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 2.99 mm | 2.99 mm shares | 7.17 | Short-term investment vehicle | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 2.26 mm | 107.56 k shares | 5.41 | Long | USA | |
Powershares Exchange Traded Fund Trust | 1.87 mm | 11.93 k shares | 4.47 | Long | USA | |
iShares 0-5 Year High Yield Corporate Bond ETF | 1.85 mm | 43.67 k shares | 4.44 | Long | USA | |
Vanguard Index Funds | 1.53 mm | 6.69 k shares | 3.68 | Long | USA | |
LALT PowerShares Exchange-Traded Fund Trust II | 1.25 mm | 32.01 k shares | 3.00 | Long | USA | |
iShares MSCI Japan ETF | 1.24 mm | 18.72 k shares | 2.97 | Long | USA | |
iShares Broad USD High Yield Corporate Bond ETF | 1.23 mm | 33.81 k shares | 2.96 | Long | USA | |
MainStay U.S. Government Liquidity Fund, Class I | 1.12 mm | 1.12 mm shares | 2.68 | Short-term investment vehicle | Long | USA |
Global X Funds | 1.07 mm | 35.25 k shares | 2.56 | Long | USA | |
Vanguard Bond Index Funds | 1.04 mm | 13.43 k shares | 2.49 | Long | USA | |
iShares Core MSCI EAFE ETF | 1.03 mm | 14.75 k shares | 2.47 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 953.85 k | 10.34 k shares | 2.29 | Long | USA | |
Global X Funds | 942.87 k | 65.04 k shares | 2.26 | Long | USA | |
Invesco S&P 500 Low Volatility ETF | 923.00 k | 14.62 k shares | 2.21 | Long | USA | |
iSHARES INC | 829.09 k | 7.97 k shares | 1.99 | Long | USA | |
iShares MSCI Emerging Markets ex China ETF | 805.01 k | 14.89 k shares | 1.93 | Long | USA | |
iSHARES INC | 535.01 k | 5.54 k shares | 1.28 | Long | USA | |
VanEck Oil Services ETF | 419.77 k | 1.44 k shares | 1.01 | Long | USA | |
FNDF Schwab Strategic Trust | 379.29 k | 5.12 k shares | 0.91 | Long | USA | |
iSHARES INC | 154.69 k | 568.00 shares | 0.37 | Long | USA |