Fund profile
Tickers
PCKEX, PCKJX, PCKIX, PCKHX, PCJZX, PCKFX, PCKBX, PCKGX
Fund manager
Total assets
$1.04 mm
Liabilities
$33.71 k
Net assets
$1.00 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MUTUAL FUND
|
784.13 k | 54.95 k shares | 78.08 | Common equity | Long | USA |
MUTUAL FUND
|
215.57 k | 10.58 k shares | 21.47 | Common equity | Long | USA |
MUTUAL FUND
|
4.96 k | 4.96 k shares | 0.49 | Common equity | Long | USA |