Fund profile
Tickers
QRDTX
Fund manager
Total assets
$26.69 mm
Liabilities
$40.49 k
Net assets
$26.65 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FID-MM GOVT-I | 10.01 mm | 10.01 mm principal | 37.56 | Short-term investment vehicle | Long | USA |
FRST AM-GV OB-Z | 10.01 mm | 10.01 mm principal | 37.56 | Short-term investment vehicle | Long | USA |
VANGUARD DIVIDEND APPREC
|
1.65 mm | 10.60 k shares | 6.18 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 1.33 mm | 9.38 k shares | 4.99 | Common equity | Long | USA |
Vanguard Whitehall Funds | 1.32 mm | 18.56 k shares | 4.97 | Common equity | Long | USA |
INVESCO S&P 500 LOW VOLAT
|
1.31 mm | 22.29 k shares | 4.92 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 1.00 mm | 2.80 k shares | 3.77 | Common equity | Long | USA |