Fund profile
Tickers
DWTFX, DWTTX, DWTNX
Fund manager
Total assets
$44.09 mm
Liabilities
$321.89 k
Net assets
$43.77 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES MSCI USA
|
4.93 mm | 32.79 k shares | 11.27 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 4.83 mm | 59.23 k shares | 11.03 | Common equity | Long | USA |
Select Sector SPDR Trust | 4.74 mm | 24.00 k shares | 10.84 | Common equity | Long | USA |
iSHARES INC | 4.72 mm | 61.12 k shares | 10.79 | Common equity | Long | USA |
Select Sector SPDR Trust | 4.65 mm | 41.23 k shares | 10.63 | Common equity | Long | USA |
Select Sector SPDR Trust | 4.28 mm | 25.03 k shares | 9.77 | Common equity | Long | USA |
Vanguard Index Funds | 4.11 mm | 19.01 k shares | 9.39 | Common equity | Long | USA |
ISHARES MSCI JAPAN ETF
|
4.11 mm | 62.03 k shares | 9.38 | Common equity | Long | USA |
ISHARES MSCI USA
|
3.66 mm | 22.09 k shares | 8.36 | Common equity | Long | USA |
iSHARES INC | 3.11 mm | 111.65 k shares | 7.10 | Common equity | Long | USA |
FRST AM-GV OB-X | 29.55 k | 29.55 k principal | 0.07 | Short-term investment vehicle | Long | USA |
S&P500 EMINI OPTN Mar24P | 26.24 k | 53.00 contracts | 0.06 | Equity derivative | Long | USA |
S&P500 EMINI OPTN Mar24C | -207.08 k | -33.00 contracts | -0.47 | Equity derivative | Short | USA |