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Fund profile

Tickers
MYIFX
Fund manager
Total assets
$51.14M
Liabilities
$297.17K
Net assets
$50.85M
Number of holdings
17

17 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
SPY SPDR S&P 500 Etf Trust 17.12M 40K shares 33.67 Common equity Long USA
Vanguard Index Funds 7.87M 20K shares 15.48 Common equity Long USA
GOOG Alphabet Inc 3.51M 1.4K shares 6.90 Common equity Long USA
AMZN Amazon.com Inc. 3.44M 1K shares 6.77 Common equity Long USA
AAPL Apple Inc 2.74M 20K shares 5.39 Common equity Long USA
MSFT Microsoft Corporation 2.71M 10K shares 5.33 Common equity Long USA
MA Mastercard Incorporated 2.37M 6.5K shares 4.67 Common equity Long USA
JPM JPMorgan Chase & Co. 2.33M 15K shares 4.59 Common equity Long USA
DIS Walt Disney Co 1.76M 10K shares 3.46 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.22M 13K shares 2.40 Common equity Long USA
COST Costco Wholesale Corp 1.19M 3K shares 2.33 Common equity Long USA
LUV Southwest Airlines Co 1.06M 20K shares 2.09 Common equity Long USA
BA Boeing Co. 1.03M 4.3K shares 2.03 Common equity Long USA
RCL Royal Caribbean Group 938.08K 11K shares 1.84 Common equity Long USA
UNH Unitedhealth Group Inc 800.88K 2K shares 1.58 Common equity Long USA
AMRN Amarin Corp 525.6K 120K shares 1.03 Common equity Long Ireland
First American Government Obligations Fund 429.16K 429.16K shares 0.84 Short-term investment vehicle Long USA