Fund profile
Tickers
ATVAX, ATVIX
Fund manager
Total assets
$24.08 mm
Liabilities
$468.40 k
Net assets
$23.62 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 23.34 mm | 121.00 k shares | 98.82 | Common equity | Long | USA |
FIRST AM-TR OB-X | 234.55 k | 234.55 k principal | 0.99 | Short-term investment vehicle | Long | USA |
FID-TRSY PT-I | 31.50 k | 31.50 k principal | 0.13 | Short-term investment vehicle | Long | USA |