Fund profile
Tickers
TFAZX, TFALX
Fund manager
Total assets
$46.69 mm
Liabilities
$4.60 mm
Net assets
$42.09 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 3.66 mm | 33.10 k shares | 0.09 | Common equity | Long | USA |
iSHARES INC | 3.62 mm | 36.50 k shares | 0.09 | Common equity | Long | USA |
California State Teachers Retirement System | 3.58 mm | 37.80 k shares | 0.09 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
3.37 mm | 163.35 k shares | 0.08 | Common equity | Long | USA |
iSHARES INC | 2.89 mm | 30.00 k shares | 0.07 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 2.76 mm | 130.40 k shares | 0.07 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
2.50 mm | 79.90 k shares | 0.06 | Common equity | Long | USA |
iSHARES INC | 2.35 mm | 23.80 k shares | 0.06 | Common equity | Long | USA |
MONEY MARKET FUND | 2.16 mm | 2.16 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 1.82 mm | 20.40 k shares | 0.04 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
1.77 mm | 18.00 k shares | 0.04 | Common equity | Long | USA |
PFFR ETFIS Series Trust I | 1.51 mm | 72.84 k shares | 0.04 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 1.50 mm | 52.00 k shares | 0.04 | Common equity | Long | USA |
SPDR Series Trust | 1.49 mm | 49.71 k shares | 0.04 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
1.43 mm | 30.60 k shares | 0.03 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
1.27 mm | 19.60 k shares | 0.03 | Common equity | Long | USA |
GLD SPDR Gold Trust | 1.07 mm | 5.60 k shares | 0.03 | Common equity | Long | USA |
BlackRock Fund Advisors | 905.46 k | 11.70 k shares | 0.02 | Common equity | Long | USA |
BlackRock Fund Advisors | 878.12 k | 8.10 k shares | 0.02 | Common equity | Long | USA |
MONEY MARKET FUND | 489.16 k | 489.16 k shares | 0.01 | Short-term investment vehicle | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 200.52 k | 8.50 k shares | 0.00 | Common equity | Long | USA |
BlackRock Fund Advisors | 108.26 k | 1.00 k shares | 0.00 | Common equity | Long | USA |