Fund profile
Fund manager
Total assets
$278.50 mm
Liabilities
$511.15 k
Net assets
$277.99 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MUTUAL FUND
|
53.04 mm | 4.89 mm shares | 19.08 | Common equity | Long | USA |
MUTUAL FUND
|
47.88 mm | 5.30 mm shares | 17.22 | Common equity | Long | USA |
DYNAMIC BD FD CL II
|
33.68 mm | 3.92 mm shares | 12.12 | Common equity | Long | USA |
MUTUAL FUND
|
14.80 mm | 1.44 mm shares | 5.32 | Common equity | Long | USA |
MUTUAL FUND
|
14.08 mm | 1.58 mm shares | 5.06 | Common equity | Long | USA |
MUTUAL FUND
|
13.56 mm | 1.89 mm shares | 4.88 | Common equity | Long | USA |
MUTUAL FUND
|
12.54 mm | 784.02 k shares | 4.51 | Common equity | Long | USA |
MUTUAL FUND
|
11.19 mm | 1.13 mm shares | 4.02 | Common equity | Long | USA |
MUTUAL FUND
|
9.46 mm | 784.03 k shares | 3.40 | Common equity | Long | USA |
MUTUAL FUND
|
8.51 mm | 612.46 k shares | 3.06 | Common equity | Long | USA |
MUTUAL FUND
|
7.29 mm | 715.26 k shares | 2.62 | Common equity | Long | USA |
MUTUAL FUND
|
6.97 mm | 646.24 k shares | 2.51 | Common equity | Long | USA |
MUTUAL FUND
|
6.23 mm | 714.82 k shares | 2.24 | Common equity | Long | USA |
MUTUAL FUND
|
5.84 mm | 739.01 k shares | 2.10 | Common equity | Long | USA |
INVESCO GLB STRTR INC SI
|
5.72 mm | 1.33 mm shares | 2.06 | Common equity | Long | USA |
MUTUAL FUND
|
5.60 mm | 1.32 mm shares | 2.01 | Common equity | Long | USA |
MUTUAL FUND
|
5.01 mm | 525.77 k shares | 1.80 | Common equity | Long | USA |
MUTUAL FUND
|
4.52 mm | 449.59 k shares | 1.63 | Common equity | Long | USA |
PIMCO VIT LG TERM GOVT INS
|
4.14 mm | 521.25 k shares | 1.49 | Common equity | Long | USA |
MUTUAL FUND
|
3.11 mm | 365.29 k shares | 1.12 | Common equity | Long | USA |
MUTUAL FUND
|
2.39 mm | 448.87 k shares | 0.86 | Common equity | Long | USA |
MUTUAL FUND
|
1.57 mm | 174.58 k shares | 0.56 | Common equity | Long | USA |
MUTUAL FUND
|
787.66 k | 91.48 k shares | 0.28 | Common equity | Long | USA |
MUTUAL FUND
|
325.43 k | 33.07 k shares | 0.12 | Common equity | Long | USA |