Fund profile
Tickers
THIDX
Fund manager
Total assets
$42.02 mm
Liabilities
$73.47 k
Net assets
$41.95 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED E
|
41.36 mm | 873.00 k shares | 98.61 | Common equity | Long | USA |
BANKSAFE TOEWS | 550.14 k | 550.14 k principal | 1.31 | Short-term investment vehicle | Long | USA |
S&P500 EMINI OPTN Mar24P | 57.75 k | 175.00 contracts | 0.14 | Equity derivative | Long | USA |