Fund profile
Tickers
SNAV
Fund manager
Total assets
$48.53 mm
Liabilities
$54.30 k
Net assets
$48.48 mm
Number of holdings
5.00
SNAV stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 21.62 mm | 41.33 k shares | 44.59 | Long | USA | |
Powershares Exchange Traded Fund Trust | 13.35 mm | 78.83 k shares | 27.54 | Long | USA | |
Vanguard World Fund | 4.56 mm | 34.61 k shares | 9.40 | Long | USA | |
Select Sector SPDR Trust | 4.34 mm | 20.82 k shares | 8.95 | Long | USA | |
Select Sector SPDR Trust | 3.80 mm | 20.67 k shares | 7.84 | Long | USA |