Fund profile
Tickers
WMKTX
Fund manager
Total assets
$45.92 mm
Liabilities
$28.34 k
Net assets
$45.89 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
6.43 mm | 59.04 k shares | 14.01 | Common equity | Long | USA |
iShares Core U.S. Aggregate Bond ETF
|
6.26 mm | 63.95 k shares | 13.65 | Common equity | Long | USA |
Vanguard World Fund | 5.06 mm | 42.34 k shares | 11.03 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 4.86 mm | 9.29 k shares | 10.59 | Common equity | Long | USA |
iShares 1-3 Year Treasury Bond ETF
|
3.85 mm | 47.06 k shares | 8.39 | Common equity | Long | USA |
iShares Russell 2000 ETF
|
3.35 mm | 15.91 k shares | 7.29 | Common equity | Long | USA |
GLD SPDR Gold Trust | 2.57 mm | 12.48 k shares | 5.59 | Common equity | Long | USA |
Federated Hermes Government Obligations Fund, Premier Class | 2.25 mm | 2.25 mm shares | 4.91 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 2.15 mm | 27.60 k shares | 4.68 | Common equity | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 1.59 mm | 114.54 k shares | 3.46 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.49 mm | 27.84 k shares | 3.24 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.30 mm | 10.33 k shares | 2.83 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.24 mm | 29.48 k shares | 2.71 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.22 mm | 12.89 k shares | 2.65 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.17 mm | 7.91 k shares | 2.55 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.09 mm | 14.25 k shares | 2.37 | Common equity | Long | USA |