Fund profile
Tickers
MAPP
Fund manager
Total assets
$3.70 mm
Liabilities
$2.20 k
Net assets
$3.70 mm
Number of holdings
16.00
MAPP stock data
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 1.27 mm | 2.52 k shares | 34.40 | Common equity | Long | USA |
Select Sector SPDR Trust | 288.49 k | 7.15 k shares | 7.80 | Common equity | Long | USA |
Vanguard FTSE Europe ETF
|
283.22 k | 4.32 k shares | 7.65 | Common equity | Long | USA |
Select Sector SPDR Trust | 276.01 k | 3.55 k shares | 7.46 | Common equity | Long | USA |
iShares MSCI Japan ETF
|
245.27 k | 3.65 k shares | 6.63 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 221.07 k | 2.86 k shares | 5.97 | Common equity | Long | USA |
iShares U.S. ETF Trust | 214.97 k | 3.57 k shares | 5.81 | Common equity | Long | USA |
Select Sector SPDR Trust | 184.33 k | 1.97 k shares | 4.98 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 183.96 k | 4.49 k shares | 4.97 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 144.55 k | 1.58 k shares | 3.91 | Common equity | Long | USA |
BlackRock Fund Advisors | 106.96 k | 1.40 k shares | 2.89 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 92.97 k | 1.18 k shares | 2.51 | Common equity | Long | USA |
Fusion Family Wealth LLC | 57.76 k | 2.74 k shares | 1.56 | Common equity | Long | USA |
BlackRock Fund Advisors | 53.01 k | 592.00 shares | 1.43 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 46.05 k | 522.00 shares | 1.24 | Common equity | Long | USA |
BlackRock Fund Advisors | 23.18 k | 266.00 shares | 0.63 | Common equity | Long | USA |