Fund profile
Fund manager
Total assets
$248.33 mm
Liabilities
$919.06 k
Net assets
$247.41 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GROWTH FD
|
247.69 mm | 2.49 mm shares | 100.11 | Common equity | Long | USA |