Fund profile
Fund manager
Total assets
$673.70 mm
Liabilities
$1.74 mm
Net assets
$671.96 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BD FD
|
231.87 mm | 24.30 mm shares | 34.51 | Common equity | Long | USA |
GROWTH INCOME FD
|
181.68 mm | 3.07 mm shares | 27.04 | Common equity | Long | USA |
BLUE CHIP INCOME + GROWTH FD
|
177.82 mm | 12.27 mm shares | 26.46 | Common equity | Long | USA |
INTL FD
|
81.39 mm | 4.65 mm shares | 12.11 | Common equity | Long | USA |