Fund profile
Tickers
WOAIX
Fund manager
Total assets
$57.43 mm
Liabilities
$129.20 k
Net assets
$57.30 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBB iSHARES TRUST | 22.02 mm | 218.67 k shares | 38.43 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 14.58 mm | 28.69 k shares | 25.44 | Common equity | Long | USA |
Vanguard Index Funds | 6.06 mm | 12.98 k shares | 10.58 | Common equity | Long | USA |
ISHARES RUSSELL
|
4.87 mm | 23.91 k shares | 8.50 | Common equity | Long | USA |
ISHA CORE EUROPE
|
2.93 mm | 52.54 k shares | 5.11 | Common equity | Long | USA |
Vanguard Index Funds | 2.11 mm | 9.63 k shares | 3.69 | Common equity | Long | USA |
iSHARES INC | 2.07 mm | 58.10 k shares | 3.61 | Common equity | Long | USA |
FIRST AM-TR OB-X | 834.65 k | 834.65 k principal | 1.46 | Short-term investment vehicle | Long | USA |
ISHARES MSCI EME
|
531.59 k | 13.29 k shares | 0.93 | Common equity | Long | USA |
BlackRock Fund Advisors | 495.91 k | 12.33 k shares | 0.87 | Common equity | Long | USA |
BlackRock Fund Advisors | 479.11 k | 10.23 k shares | 0.84 | Common equity | Long | USA |
BlackRock Fund Advisors | 401.11 k | 16.77 k shares | 0.70 | Common equity | Long | USA |