Fund profile
Fund manager
Total assets
$1.74 mm
Liabilities
$12.76 k
Net assets
$1.72 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 866.04 k | 2.09 k shares | 50.24 | Long | USA | |
California State Teachers Retirement System | 821.22 k | 8.98 k shares | 47.64 | Long | USA |