Fund profile
Tickers
KAGCX, KAGAX, KAGIX
Fund manager
Total assets
$574.58 mm
Liabilities
$43.65 mm
Net assets
$530.94 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 237.64 mm | 572.40 k shares | 44.76 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 135.68 mm | 374.24 k shares | 25.55 | Common equity | Long | USA |
Vanguard Index Funds | 95.40 mm | 331.71 k shares | 17.97 | Common equity | Long | USA |
iSHARES INC | 47.43 mm | 176.77 k shares | 8.93 | Common equity | Long | USA |
FRST AM-GV OB-X | 46.06 mm | 46.06 mm principal | 8.68 | Short-term investment vehicle | Long | USA |
DIREXION NASDAQ-100 EQ WE
|
12.13 mm | 156.82 k shares | 2.28 | Common equity | Long | USA |