Fund profile
Fund manager
Total assets
$76.52 mm
Liabilities
$173.62 k
Net assets
$76.34 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INDEX 500 FUND
|
45.74 mm | 1.07 mm shares | 59.91 | Common equity | Long | USA |
QUALITY BOND FUND
|
30.43 mm | 1.91 mm shares | 39.86 | Common equity | Long | USA |