Fund profile
Tickers
MDAKX, MDAIX, MDARX, MDAAX, MDAVX
Fund manager
Total assets
$137.29 mm
Liabilities
$11.29 mm
Net assets
$126.00 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard World Fund | 25.37 mm | 146.62 k shares | 20.13 | Long | USA | |
iSHARES INC | 23.97 mm | 241.90 k shares | 19.03 | Long | USA | |
Vanguard Index Funds | 9.25 mm | 40.35 k shares | 7.34 | Long | USA | |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 9.18 mm | 9.18 mm shares | 7.29 | Short-term investment vehicle | Long | USA |
iShares Core MSCI EAFE ETF | 8.16 mm | 116.82 k shares | 6.48 | Long | USA | |
BlackRock Fund Advisors | 5.96 mm | 116.39 k shares | 4.73 | Long | USA | |
Powershares Exchange Traded Fund Trust | 5.62 mm | 35.92 k shares | 4.46 | Long | USA | |
LALT PowerShares Exchange-Traded Fund Trust II | 3.79 mm | 96.85 k shares | 3.00 | Long | USA | |
iShares MSCI Japan ETF | 3.70 mm | 55.82 k shares | 2.93 | Long | USA | |
LALT PowerShares Exchange-Traded Fund Trust II | 3.69 mm | 175.76 k shares | 2.93 | Long | USA | |
iShares MSCI Emerging Markets ex China ETF | 3.65 mm | 67.60 k shares | 2.90 | Long | USA | |
Global X Funds | 3.29 mm | 108.44 k shares | 2.61 | Long | USA | |
MainStay U.S. Government Liquidity Fund, Class I | 3.26 mm | 3.26 mm shares | 2.59 | Short-term investment vehicle | Long | USA |
Vanguard Bond Index Funds | 3.15 mm | 40.72 k shares | 2.50 | Long | USA | |
iShares Broad USD High Yield Corporate Bond ETF | 3.12 mm | 85.50 k shares | 2.48 | Long | USA | |
iShares 0-5 Year High Yield Corporate Bond ETF | 3.12 mm | 73.44 k shares | 2.47 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 2.86 mm | 31.02 k shares | 2.27 | Long | USA | |
Global X Funds | 2.84 mm | 195.93 k shares | 2.25 | Long | USA | |
Invesco S&P 500 Low Volatility ETF | 2.81 mm | 44.57 k shares | 2.23 | Long | USA | |
iSHARES INC | 2.48 mm | 23.86 k shares | 1.97 | Long | USA | |
FNDF Schwab Strategic Trust | 2.28 mm | 30.83 k shares | 1.81 | Long | USA | |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND | 2.00 mm | 2.00 mm shares | 1.59 | Short-term investment vehicle | Long | USA |
iSHARES INC | 1.60 mm | 16.51 k shares | 1.27 | Long | USA | |
VanEck Oil Services ETF | 1.28 mm | 4.36 k shares | 1.01 | Long | USA | |
iSHARES INC | 952.37 k | 3.50 k shares | 0.76 | Long | USA |