Fund profile
Fund manager
Total assets
$950.89 mm
Liabilities
$1.09 mm
Net assets
$949.80 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MUTUAL FUND
|
103.80 mm | 14.50 mm shares | 10.93 | Common equity | Long | USA |
MUTUAL FUND
|
93.88 mm | 9.14 mm shares | 9.88 | Common equity | Long | USA |
MUTUAL FUND
|
75.28 mm | 4.70 mm shares | 7.93 | Common equity | Long | USA |
MUTUAL FUND
|
72.01 mm | 6.63 mm shares | 7.58 | Common equity | Long | USA |
MUTUAL FUND
|
62.84 mm | 6.96 mm shares | 6.62 | Common equity | Long | USA |
MUTUAL FUND
|
57.52 mm | 4.14 mm shares | 6.06 | Common equity | Long | USA |
MUTUAL FUND
|
56.86 mm | 5.75 mm shares | 5.99 | Common equity | Long | USA |
MUTUAL FUND
|
53.17 mm | 4.41 mm shares | 5.60 | Common equity | Long | USA |
MUTUAL FUND
|
46.72 mm | 4.58 mm shares | 4.92 | Common equity | Long | USA |
DYNAMIC BD FD CL II
|
45.52 mm | 5.30 mm shares | 4.79 | Common equity | Long | USA |
MUTUAL FUND
|
39.71 mm | 3.68 mm shares | 4.18 | Common equity | Long | USA |
MUTUAL FUND
|
37.85 mm | 3.76 mm shares | 3.98 | Common equity | Long | USA |
MUTUAL FUND
|
34.54 mm | 8.13 mm shares | 3.64 | Common equity | Long | USA |
MUTUAL FUND
|
32.19 mm | 4.08 mm shares | 3.39 | Common equity | Long | USA |
MUTUAL FUND
|
31.38 mm | 3.29 mm shares | 3.30 | Common equity | Long | USA |
MUTUAL FUND
|
21.48 mm | 2.41 mm shares | 2.26 | Common equity | Long | USA |
MUTUAL FUND
|
21.37 mm | 2.51 mm shares | 2.25 | Common equity | Long | USA |
MUTUAL FUND
|
14.32 mm | 2.69 mm shares | 1.51 | Common equity | Long | USA |
MUTUAL FUND
|
12.82 mm | 1.47 mm shares | 1.35 | Common equity | Long | USA |
MUTUAL FUND
|
9.36 mm | 1.04 mm shares | 0.99 | Common equity | Long | USA |
PIMCO VIT LG TERM GOVT INS
|
8.49 mm | 1.07 mm shares | 0.89 | Common equity | Long | USA |
INVESCO GLB STRTR INC SI
|
8.22 mm | 1.92 mm shares | 0.87 | Common equity | Long | USA |
MUTUAL FUND
|
8.17 mm | 830.20 k shares | 0.86 | Common equity | Long | USA |
MUTUAL FUND
|
2.98 mm | 345.62 k shares | 0.31 | Common equity | Long | USA |