Fund profile
Tickers
XNAV
Fund manager
Total assets
$26.04 mm
Liabilities
$21.89 k
Net assets
$26.01 mm
Number of holdings
13.00
XNAV stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ Invesco QQQ Trust, Series 1 | 5.35 mm | 12.05 k shares | 20.57 | Common equity | Long | USA |
iSHARES INC | 2.54 mm | 29.52 k shares | 9.78 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 2.42 mm | 26.14 k shares | 9.32 | Common equity | Long | USA |
iSHARES INC | 2.40 mm | 17.76 k shares | 9.22 | Common equity | Long | USA |
iShares Russell Top 200 Growth ETF
|
2.38 mm | 12.21 k shares | 9.16 | Common equity | Long | USA |
Vanguard Index Funds | 2.36 mm | 6.87 k shares | 9.08 | Common equity | Long | USA |
Vanguard World Fund | 2.35 mm | 8.21 k shares | 9.04 | Common equity | Long | USA |
WisdomTree Trust | 2.01 mm | 18.55 k shares | 7.74 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 1.48 mm | 6.60 k shares | 5.71 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 1.38 mm | 12.50 k shares | 5.29 | Common equity | Long | USA |
SPDR Series Trust | 635.76 k | 6.70 k shares | 2.44 | Common equity | Long | USA |
iSHARES INC | 624.60 k | 7.33 k shares | 2.40 | Common equity | Long | USA |
Fidelity Government Portfolio | 81.26 k | 81.26 k shares | 0.31 | Short-term investment vehicle | Long | USA |