Fund profile
Tickers
FFTG
Fund manager
Total assets
$21.22 mm
Liabilities
$212.32 k
Net assets
$21.00 mm
Number of holdings
5.00
FFTG stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBB iSHARES TRUST | 6.36 mm | 63.17 k shares | 30.28 | Common equity | Long | USA |
VANGUARD ULTRA S
|
6.35 mm | 128.89 k shares | 30.23 | Common equity | Long | USA |
iSHARES INC | 4.61 mm | 47.65 k shares | 21.96 | Common equity | Long | USA |
California State Teachers Retirement System | 3.39 mm | 36.91 k shares | 16.14 | Common equity | Long | USA |
GOVERNMENT FUND #8302 | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |