Fund profile
Fund manager
Total assets
$343.00 mm
Liabilities
$398.10 k
Net assets
$342.60 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Global Allocation VI Fund, Class I | 323.10 mm | 19.81 mm shares | 94.31 | Long | USA | |
S&P 500 E-Mini Index | 926.76 k | 129.00 contracts | 0.27 | Equity derivative | N/A | USA |
MSCI EAFE E-Mini Index | 562.69 k | 146.00 contracts | 0.16 | Equity derivative | N/A | USA |
S&P Midcap 400 E-Mini Index | 14.90 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |