Fund profile
Tickers
ETFWX, ETFZX, ETFRX
Fund manager
Total assets
$57.44 mm
Liabilities
$88.23 k
Net assets
$57.36 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 27.72 mm | 27.72 mm principal | 48.33 | Short-term investment vehicle | Long | USA |
SPY SPDR S&P 500 Etf Trust | 14.92 mm | 32.70 k shares | 26.02 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 14.58 mm | 37.50 k shares | 25.42 | Common equity | Long | USA |