Fund profile
Tickers
FFSG
Fund manager
Total assets
$19.83 mm
Liabilities
$117.65 k
Net assets
$19.71 mm
Number of holdings
6.00
FFSG stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 6.36 mm | 14.04 k shares | 32.25 | Common equity | Long | USA |
California State Teachers Retirement System | 4.54 mm | 49.43 k shares | 23.04 | Common equity | Long | USA |
iSHARES INC | 2.53 mm | 9.56 k shares | 12.82 | Common equity | Long | USA |
iSHARES INC | 2.45 mm | 24.27 k shares | 12.41 | Common equity | Long | USA |
Vanguard Whitehall Funds | 1.87 mm | 17.35 k shares | 9.48 | Common equity | Long | USA |
SPDR Series Trust | 1.83 mm | 14.95 k shares | 9.28 | Common equity | Long | USA |