Fund profile
Tickers
FTGOX, FTGWX, FTAGX
Fund manager
Total assets
$184.84 mm
Liabilities
$394.82 k
Net assets
$184.44 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 96.57 mm | 96.57 mm principal | 52.36 | Short-term investment vehicle | Long | USA |
Powershares Exchange Traded Fund Trust | 55.84 mm | 346.43 k shares | 30.28 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 31.91 mm | 63.58 k shares | 17.30 | Common equity | Long | USA |
MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT | 4.02 | 4.02 principal | 0.00 | Short-term investment vehicle | Long | USA |