Fund profile
Tickers
XRLX
Fund manager
Total assets
$57.21 mm
Liabilities
$48.41 k
Net assets
$57.16 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XMPT Market Vectors ETF Trust | 4.01 mm | 138.01 k shares | 7.01 | Common equity | Long | USA |
First Trust Exchange-traded Fund Iv | 3.99 mm | 86.26 k shares | 6.97 | Common equity | Long | USA |
Vanguard Index Funds | 3.90 mm | 11.32 k shares | 6.82 | Common equity | Long | USA |
iShares Russell Top 200 Growth ETF
|
3.88 mm | 19.90 k shares | 6.79 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 3.87 mm | 41.74 k shares | 6.77 | Common equity | Long | USA |
Vanguard World Fund | 3.85 mm | 13.42 k shares | 6.73 | Common equity | Long | USA |
Janus Detroit Street Trust | 3.81 mm | 75.14 k shares | 6.67 | Common equity | Long | USA |
iShares MSCI USA Quality Factor ETF
|
3.78 mm | 22.98 k shares | 6.61 | Common equity | Long | USA |
iSHARES INC | 3.61 mm | 10.70 k shares | 6.31 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 3.55 mm | 84.16 k shares | 6.20 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 3.30 mm | 38.06 k shares | 5.77 | Common equity | Long | USA |
California State Teachers Retirement System | 2.78 mm | 118.35 k shares | 4.86 | Common equity | Long | USA |
California State Teachers Retirement System | 2.76 mm | 28.94 k shares | 4.82 | Common equity | Long | USA |
AGGP Indexiq Etf Trust | 2.57 mm | 83.25 k shares | 4.50 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.16 mm | 42.50 k shares | 3.77 | Common equity | Long | USA |
iSHARES INC | 2.13 mm | 19.54 k shares | 3.72 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.13 mm | 41.24 k shares | 3.72 | Common equity | Long | USA |
First Trust Exchange-traded Fund Vi | 896.79 k | 15.67 k shares | 1.57 | Common equity | Long | USA |
Fidelity Government Portfolio | 263.81 k | 263.81 k shares | 0.46 | Short-term investment vehicle | Long | USA |