Fund profile
Tickers
ACTIX
Fund manager
Total assets
$89.11 mm
Liabilities
$320.32 k
Net assets
$88.79 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares 10+ Year Investment Grade Corporate Bond ETF
|
17.89 mm | 347.40 k shares | 20.15 | Common equity | Long | USA |
BlackRock Fund Advisors | 12.00 mm | 236.30 k shares | 13.51 | Common equity | Long | USA |
iShares iBonds Dec 2031 Term Corporate ETF
|
11.11 mm | 542.30 k shares | 12.51 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 8.89 mm | 110.40 k shares | 10.01 | Common equity | Long | USA |
Fusion Family Wealth LLC | 8.88 mm | 373.50 k shares | 10.00 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 8.86 mm | 351.20 k shares | 9.98 | Common equity | Long | USA |
iShares 0-5 Year High Yield Corporate Bond ETF
|
8.86 mm | 208.20 k shares | 9.98 | Common equity | Long | USA |
iShares iBonds Dec 2029 Term Corporate ETF
|
6.66 mm | 291.80 k shares | 7.50 | Common equity | Long | USA |
iShares iBonds Dec 2030 Term Corporate ETF
|
4.45 mm | 207.90 k shares | 5.01 | Common equity | Long | USA |
Fidelity Investments Money Market Government Portfolio - Class I | 1.51 mm | 1.51 mm shares | 1.70 | Short-term investment vehicle | Long | USA |