Fund profile
Tickers
XCOR
Fund manager
Total assets
$153.67 mm
Liabilities
$129.56 k
Net assets
$153.54 mm
Number of holdings
10.00
XCOR stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ Invesco QQQ Trust, Series 1 | 23.51 mm | 52.96 k shares | 15.31 | Common equity | Long | USA |
iShares Russell Top 200 Growth ETF
|
17.85 mm | 91.50 k shares | 11.63 | Common equity | Long | USA |
Vanguard Index Funds | 17.74 mm | 51.53 k shares | 11.55 | Common equity | Long | USA |
iShares Russell 1000 Growth ETF
|
17.54 mm | 52.04 k shares | 11.42 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 17.23 mm | 198.79 k shares | 11.22 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 17.06 mm | 405.00 k shares | 11.11 | Common equity | Long | USA |
Vanguard World Fund | 15.79 mm | 55.10 k shares | 10.29 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 15.61 mm | 168.41 k shares | 10.17 | Common equity | Long | USA |
First Trust Exchange-traded Fund Vi | 10.94 mm | 191.18 k shares | 7.13 | Common equity | Long | USA |
Fidelity Government Portfolio | 352.19 k | 352.19 k shares | 0.23 | Short-term investment vehicle | Long | USA |