Fund profile
Fund manager
Total assets
$37.76 mm
Liabilities
$626.98 k
Net assets
$37.13 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 35.91 mm | 71.19 k shares | 96.72 | Common equity | Long | USA |
ISHARES CORE S&P 500 ETF | 1.51 mm | 719.00 contracts | 4.07 | Equity derivative | N/A | USA |
BLACKROCK CASH FUNDS | 311.34 k | 311.34 k shares | 0.84 | Short-term investment vehicle | Long | USA |
SP500 MIC EMIN | -9.33 k | 15.00 contracts | -0.03 | Equity derivative | N/A | USA |
ISHARES CORE S&P 500 ETF | -41.69 k | -719.00 contracts | -0.11 | Equity derivative | N/A | USA |
ISHARES CORE S&P 500 ETF | -563.54 k | -719.00 contracts | -1.52 | Equity derivative | N/A | USA |