Fund profile
Tickers
KAGCX, KAGIX, KAGAX
Fund manager
Total assets
$1.20 bn
Liabilities
$1.52 mm
Net assets
$1.20 bn
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ Invesco QQQ Trust, Series 1 | 403.79 mm | 986.00 k shares | 33.78 | Common equity | Long | USA |
Vanguard Index Funds | 395.74 mm | 906.00 k shares | 33.11 | Common equity | Long | USA |
Vanguard Index Funds | 115.12 mm | 370.30 k shares | 9.63 | Common equity | Long | USA |
Vanguard World Fund | 114.63 mm | 441.70 k shares | 9.59 | Common equity | Long | USA |
Vanguard Index Funds | 113.84 mm | 479.90 k shares | 9.52 | Common equity | Long | USA |
US BANK MMDA - USBGFS 9 | 44.04 mm | 44.04 mm shares | 3.68 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 1.52 mm | 1.53 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Bill | 1.01 mm | 1.03 mm principal | 0.08 | Debt | Long | USA |
S&P500 EMINI FUT Mar24 | 783.41 k | 115.00 contracts | 0.07 | Equity derivative | N/A | USA |