Fund profile
Tickers
DYTA
Fund manager
Total assets
$99.88 mm
Liabilities
$77.30 k
Net assets
$99.80 mm
Number of holdings
10.00
DYTA stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SGI US Large Cap Core Equity Fund/The
|
35.43 mm | 1.10 mm shares | 35.50 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 20.28 mm | 46.21 k shares | 20.32 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
9.80 mm | 120.38 k shares | 9.82 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 7.76 mm | 99.89 k shares | 7.77 | Common equity | Long | USA |
Vanguard Index Funds | 7.04 mm | 32.08 k shares | 7.06 | Common equity | Long | USA |
Vanguard World Fund | 5.00 mm | 9.67 k shares | 5.01 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
4.87 mm | 67.81 k shares | 4.88 | Common equity | Long | USA |
Pgim Etf Trust | 4.78 mm | 96.24 k shares | 4.79 | Common equity | Long | USA |
iSHARES INC | 4.76 mm | 48.94 k shares | 4.77 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 151.18 k | 151.18 k shares | 0.15 | Short-term investment vehicle | Long | USA |