Fund profile
Fund manager
Total assets
$696.63 mm
Liabilities
$568.20 k
Net assets
$696.06 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 241.86 mm | 2.44 mm shares | 34.75 | Common equity | Long | USA |
Vanguard Index Funds | 181.69 mm | 415.96 k shares | 26.10 | Common equity | Long | USA |
Vanguard Index Funds | 71.01 mm | 332.89 k shares | 10.20 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 69.68 mm | 413.42 k shares | 10.01 | Common equity | Long | USA |
Vanguard FTSE Europe
|
44.83 mm | 695.23 k shares | 6.44 | Common equity | Long | USA |
Franklin ETF Trust | 44.26 mm | 1.76 mm shares | 6.36 | Common equity | Long | USA |
Franklin ETF Trust | 22.09 mm | 789.19 k shares | 3.17 | Common equity | Long | USA |
JP Morgan Etf Trust BETABUILDERS DEVELOPED ASIA EX JAPAN ETF NEW
|
21.14 mm | 426.92 k shares | 3.04 | Common equity | Long | USA |
Janus Henderson Cash Collateral Fund
|
14.66 mm | 14.66 mm shares | 2.11 | Common equity | Long | USA |
Royal Bank of Canada | 3.66 mm | 3.66 mm principal | 0.53 | Short-term investment vehicle | Long | USA |