Fund profile
Tickers
TNLIX
Fund manager
Total assets
$13.82 mm
Liabilities
$1.04 mm
Net assets
$12.78 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 3.13 mm | 29.41 k shares | 24.46 | Long | USA | |
iSHARES INC | 3.10 mm | 31.29 k shares | 24.26 | Long | USA | |
iShares Core MSCI EAFE ETF | 1.18 mm | 16.89 k shares | 9.23 | Long | USA | |
Invesco S&P 500 Low Volatility ETF | 1.13 mm | 17.85 k shares | 8.81 | Long | USA | |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.01 mm | 1.01 mm principal | 7.87 | Short-term investment vehicle | Long | USA |
iShares MSCI USA Min Vol Factor ETF | 939.90 k | 11.79 k shares | 7.35 | Long | USA | |
iShares MSCI EAFE Min Vol Factor ETF | 644.81 k | 9.36 k shares | 5.04 | Long | USA | |
Invesco S&P MidCap Low Volatility ETF | 580.20 k | 11.02 k shares | 4.54 | Long | USA | |
Invesco S&P International Developed Low Volatility ETF | 517.36 k | 18.59 k shares | 4.05 | Long | USA | |
iSHARES INC | 487.48 k | 4.52 k shares | 3.81 | Long | USA | |
California State Teachers Retirement System | 287.84 k | 2.67 k shares | 2.25 | Long | USA | |
LALT PowerShares Exchange-Traded Fund Trust II | 228.23 k | 5.34 k shares | 1.79 | Long | USA | |
iShares Core MSCI Emerging Markets ETF | 220.93 k | 4.56 k shares | 1.73 | Long | USA | |
BlackRock Fund Advisors | 146.07 k | 2.69 k shares | 1.14 | Long | USA | |
Invesco S&P Emerging Markets Low Volatility ETF | 112.64 k | 4.82 k shares | 0.88 | Long | USA | |
JPMorgan Prime Money Market Fund, IM Shares | 7.70 k | 7.70 k shares | 0.06 | Short-term investment vehicle | Long | USA |