Fund profile
Tickers
ETFWX, ETFZX, ETFRX
Fund manager
Total assets
$56.47 mm
Liabilities
$87.36 k
Net assets
$56.39 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 14.12 mm | 27.80 k shares | 25.05 | Common equity | Long | USA |
SPDR Series Trust | 14.10 mm | 236.00 k shares | 25.01 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 14.09 mm | 32.10 k shares | 24.99 | Common equity | Long | USA |
SPDR Index Shares Funds | 8.44 mm | 243.70 k shares | 14.97 | Common equity | Long | USA |
SPDR Index Shares Funds | 2.81 mm | 79.40 k shares | 4.99 | Common equity | Long | USA |
California State Teachers Retirement System | 1.68 mm | 40.10 k shares | 2.97 | Common equity | Long | USA |
First American Treasury Obligations Fund | 1.13 mm | 1.13 mm principal | 2.00 | Short-term investment vehicle | Long | USA |