Fund profile
Fund manager
Total assets
$33.67 mm
Liabilities
$130.19 k
Net assets
$33.54 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LALT PowerShares Exchange-Traded Fund Trust II | 7.26 mm | 40.20 k shares | 21.66 | Common equity | Long | USA |
Vanguard Index Funds | 6.95 mm | 14.88 k shares | 20.72 | Common equity | Long | USA |
DIA SPDR Dow Jones Industrial Average Etf Trust | 6.79 mm | 17.40 k shares | 20.23 | Common equity | Long | USA |
California State Teachers Retirement System | 5.95 mm | 64.80 k shares | 17.73 | Common equity | Long | USA |
ISHARES 0-3M T/B
|
5.95 mm | 59.04 k shares | 17.73 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 722.34 k | 722.34 k principal | 2.15 | Short-term investment vehicle | Long | USA |