Fund profile
Tickers
TACK
Fund manager
Total assets
$208.47 mm
Liabilities
$105.58 k
Net assets
$208.37 mm
Number of holdings
9.00
TACK stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Select Sector SPDR Trust | 27.29 mm | 359.59 k shares | 13.09 | Common equity | Long | USA |
Select Sector SPDR Trust | 26.77 mm | 135.41 k shares | 12.85 | Common equity | Long | USA |
Select Sector SPDR Trust | 26.63 mm | 687.14 k shares | 12.78 | Common equity | Long | USA |
Select Sector SPDR Trust | 26.07 mm | 230.97 k shares | 12.51 | Common equity | Long | USA |
California State Teachers Retirement System | 25.58 mm | 877.06 k shares | 12.27 | Common equity | Long | USA |
Select Sector SPDR Trust | 25.51 mm | 149.25 k shares | 12.24 | Common equity | Long | USA |
GLD SPDR Gold Trust | 25.13 mm | 622.89 k shares | 12.06 | Common equity | Long | USA |
SPDR Series Trust | 25.03 mm | 878.42 k shares | 12.01 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 469.53 k | 469.53 k principal | 0.23 | Short-term investment vehicle | Long | USA |