Fund profile
Tickers
AVGE
Fund manager
Total assets
$365.58 mm
Liabilities
$34.44 k
Net assets
$365.55 mm
Number of holdings
16.00
AVGE stock data
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QPFF American Century Quality Preferred ETF | 157.60 mm | 1.77 mm shares | 43.11 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 54.86 mm | 866.59 k shares | 15.01 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 38.60 mm | 592.37 k shares | 10.56 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 22.45 mm | 372.16 k shares | 6.14 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 19.69 mm | 355.88 k shares | 5.39 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 14.67 mm | 157.67 k shares | 4.01 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 13.88 mm | 282.83 k shares | 3.80 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 12.56 mm | 243.98 k shares | 3.44 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 9.98 mm | 241.43 k shares | 2.73 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 4.50 mm | 73.45 k shares | 1.23 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 4.46 mm | 65.32 k shares | 1.22 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 4.42 mm | 73.05 k shares | 1.21 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 3.79 mm | 69.69 k shares | 1.04 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 3.77 mm | 68.06 k shares | 1.03 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 340.28 k | 340.28 k shares | 0.09 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 24.80 k | 24.80 k shares | 0.01 | Short-term investment vehicle | Long | USA |