Fund profile
Tickers
AVGV
Fund manager
Total assets
$77.24 mm
Liabilities
$5.39 k
Net assets
$77.24 mm
Number of holdings
8.00
AVGV stock data
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QPFF American Century Quality Preferred ETF | 27.05 mm | 427.31 k shares | 35.02 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 15.45 mm | 279.23 k shares | 20.00 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 13.42 mm | 144.17 k shares | 17.37 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 7.82 mm | 114.49 k shares | 10.12 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 7.56 mm | 154.00 k shares | 9.79 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 5.88 mm | 96.02 k shares | 7.61 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 68.94 k | 68.94 k shares | 0.09 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.43 k | 3.43 k shares | 0.00 | Short-term investment vehicle | Long | USA |