Fund profile
Tickers
MPRO
Fund manager
Total assets
$100.78 mm
Liabilities
$100.64 k
Net assets
$100.68 mm
Number of holdings
9.00
MPRO stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 49.61 mm | 515.36 k shares | 49.27 | Common equity | Long | USA |
Select Sector SPDR Trust | 10.12 mm | 145.00 k shares | 10.05 | Common equity | Long | USA |
Select Sector SPDR Trust | 9.99 mm | 76.10 k shares | 9.93 | Common equity | Long | USA |
Select Sector SPDR Trust | 5.25 mm | 28.37 k shares | 5.22 | Common equity | Long | USA |
Select Sector SPDR Trust | 5.24 mm | 140.64 k shares | 5.20 | Common equity | Long | USA |
Select Sector SPDR Trust | 5.19 mm | 144.69 k shares | 5.16 | Common equity | Long | USA |
Select Sector SPDR Trust | 5.15 mm | 30.53 k shares | 5.12 | Common equity | Long | USA |
Select Sector SPDR Trust | 5.13 mm | 47.90 k shares | 5.09 | Common equity | Long | USA |
Select Sector SPDR Trust | 4.96 mm | 70.25 k shares | 4.93 | Common equity | Long | USA |