Fund profile
Tickers
ACALX
Fund manager
Total assets
$52.39 mm
Liabilities
$96.01 k
Net assets
$52.29 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 20.82 mm | 43.60 k shares | 39.82 | Common equity | Long | USA |
Vanguard Index Funds | 8.85 mm | 59.20 k shares | 16.92 | Common equity | Long | USA |
Vanguard Index Funds | 8.83 mm | 28.40 k shares | 16.88 | Common equity | Long | USA |
SPDR Series Trust | 7.72 mm | 132.10 k shares | 14.77 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 2.63 mm | 55.70 k shares | 5.03 | Common equity | Long | USA |
iSHARES INC | 2.63 mm | 9.50 k shares | 5.03 | Common equity | Long | USA |
Fidelity Investments Money Market Government Portfolio - Class I | 705.54 k | 705.54 k shares | 1.35 | Short-term investment vehicle | Long | USA |