Fund profile
Tickers
HCMEX, HCMKX, HCMLX
Fund manager
Total assets
$642.65 mm
Liabilities
$867.54 k
Net assets
$641.79 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 136.56 mm | 1.38 mm shares | 21.28 | Common equity | Long | USA |
Vanguard World Fund | 109.66 mm | 422.55 k shares | 17.09 | Common equity | Long | USA |
USOI Credit Suisse Ag | 105.55 mm | 1.39 mm shares | 16.45 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 100.60 mm | 245.66 k shares | 15.68 | Common equity | Long | USA |
Vanguard Index Funds | 71.97 mm | 231.50 k shares | 11.21 | Common equity | Long | USA |
USOI Credit Suisse Ag | 64.22 mm | 987.00 k shares | 10.01 | Common equity | Long | USA |
WISDOMTREE FLOAT
|
49.18 mm | 978.90 k shares | 7.66 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 4.80 mm | 4.80 mm principal | 0.75 | Short-term investment vehicle | Long | USA |