Fund profile
Tickers
MDAKX, MDAIX, MDARX, MDAAX, MDAVX
Fund manager
Total assets
$142.39 mm
Liabilities
$8.46 mm
Net assets
$133.93 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard World Fund | 33.07 mm | 184.08 k shares | 24.69 | Long | USA | |
IBB iSHARES TRUST | 25.32 mm | 265.91 k shares | 18.91 | Long | USA | |
Vanguard Index Funds | 9.98 mm | 41.91 k shares | 7.45 | Long | USA | |
iShares Core MSCI EAFE ETF | 8.71 mm | 121.32 k shares | 6.50 | Long | USA | |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 8.26 mm | 8.26 mm shares | 6.17 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 6.30 mm | 127.62 k shares | 4.70 | Long | USA | |
iSHARES INC | 5.44 mm | 96.37 k shares | 4.06 | Long | USA | |
IBB iSHARES TRUST | 4.69 mm | 53.11 k shares | 3.50 | Long | USA | |
iSHARES INC | 4.05 mm | 60.14 k shares | 3.02 | Long | USA | |
LALT PowerShares Exchange-Traded Fund Trust II | 4.00 mm | 102.14 k shares | 2.99 | Long | USA | |
LALT PowerShares Exchange-Traded Fund Trust II | 3.39 mm | 160.89 k shares | 2.53 | Long | USA | |
iShares 0-5 Year High Yield Corporate Bond ETF | 3.38 mm | 80.50 k shares | 2.52 | Long | USA | |
iShares Broad USD High Yield Corporate Bond ETF | 3.37 mm | 93.75 k shares | 2.52 | Long | USA | |
Global X Funds | 3.24 mm | 112.65 k shares | 2.42 | Long | USA | |
Global X Funds | 3.01 mm | 210.76 k shares | 2.25 | Long | USA | |
IBB iSHARES TRUST | 2.66 mm | 25.53 k shares | 1.99 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 2.66 mm | 34.48 k shares | 1.98 | Long | USA | |
FNDF Schwab Strategic Trust | 2.05 mm | 26.77 k shares | 1.53 | Long | USA | |
Powershares Exchange Traded Fund Trust | 2.00 mm | 12.38 k shares | 1.49 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 1.99 mm | 23.61 k shares | 1.48 | Long | USA | |
iShares MSCI India ETF | 1.37 mm | 26.25 k shares | 1.03 | Long | USA | |
IBB iSHARES TRUST | 1.29 mm | 22.61 k shares | 0.96 | Long | USA | |
VanEck Oil Services ETF | 1.28 mm | 4.10 k shares | 0.96 | Long | USA | |
MainStay U.S. Government Liquidity Fund, Class I | 573.40 k | 573.40 k shares | 0.43 | Short-term investment vehicle | Long | USA |
Vanguard Bond Index Funds | 377.14 k | 4.97 k shares | 0.28 | Long | USA |