Fund profile
Tickers
GPINX
Fund manager
Total assets
$103.69 mm
Liabilities
$26.46 mm
Net assets
$77.22 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 25.79 mm | 25.79 mm shares | 33.40 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 22.76 mm | 437.70 k shares | 29.47 | Common equity | Long | USA |
iSHARES INC | 19.63 mm | 197.77 k shares | 25.42 | Common equity | Long | USA |
California State Teachers Retirement System | 15.08 mm | 159.19 k shares | 19.53 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 11.31 mm | 611.09 k shares | 14.65 | Common equity | Long | USA |
BlackRock Fund Advisors | 6.80 mm | 76.36 k shares | 8.81 | Common equity | Long | USA |
JPMorgan US Government Money Market Fund | 2.15 mm | 2.15 mm shares | 2.79 | Short-term investment vehicle | Long | USA |