Fund profile
Tickers
MVFG
Fund manager
Total assets
$47.07 mm
Liabilities
$50.83 k
Net assets
$47.02 mm
Number of holdings
25.00
MVFG stock data
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DBX ETF Trust | 2.20 mm | 44.47 k shares | 4.67 | Common equity | Long | USA |
FT VEST U.S. EQU
|
2.02 mm | 53.79 k shares | 4.29 | Common equity | Long | USA |
ISHARES MSCI USA
|
1.98 mm | 11.97 k shares | 4.22 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.98 mm | 18.10 k shares | 4.21 | Common equity | Long | USA |
FIDELITY HIGH DI
|
1.97 mm | 42.07 k shares | 4.19 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 1.94 mm | 20.85 k shares | 4.13 | Common equity | Long | USA |
ISHARES ESG MSCI
|
1.93 mm | 20.55 k shares | 4.11 | Common equity | Long | USA |
ISHARES US EQUIT
|
1.93 mm | 35.59 k shares | 4.10 | Common equity | Long | USA |
BNY US L/C CORE
|
1.91 mm | 19.05 k shares | 4.05 | Common equity | Long | USA |
GBLI Global Indemnity Group, LLC | 1.89 mm | 27.77 k shares | 4.03 | Common equity | Long | USA |
ISHARES MSCI INT
|
1.88 mm | 47.00 k shares | 3.99 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 1.88 mm | 3.54 k shares | 3.99 | Common equity | Long | USA |
SPY SPDR S&P 500 ETF Trust | 1.87 mm | 3.56 k shares | 3.99 | Common equity | Long | USA |
ISHARES MSCI INT
|
1.87 mm | 47.52 k shares | 3.99 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 1.87 mm | 16.17 k shares | 3.98 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 1.87 mm | 14.55 k shares | 3.97 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 1.87 mm | 6.46 k shares | 3.97 | Common equity | Long | USA |
JPM BB CANADA
|
1.86 mm | 27.90 k shares | 3.96 | Common equity | Long | USA |
WISDOMTREE INTER
|
1.86 mm | 40.58 k shares | 3.96 | Common equity | Long | USA |
WISDOMTREE U.S. QUALITY D
|
1.86 mm | 24.47 k shares | 3.95 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.84 mm | 27.23 k shares | 3.91 | Common equity | Long | USA |
WISDOMTREE EUROPE HEDGED
|
1.83 mm | 38.60 k shares | 3.90 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 1.83 mm | 11.97 k shares | 3.90 | Common equity | Long | USA |
JPM EQTY P-INC
|
1.83 mm | 32.22 k shares | 3.89 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 934.05 k | 31.46 k shares | 1.99 | Common equity | Long | USA |