Fund profile
Tickers
CFNDX
Fund manager
Total assets
$19.59 mm
Liabilities
$25.85 k
Net assets
$19.56 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Investments Money Market Government Portfolio Class I | 19.50 mm | 19.50 mm shares | 99.71 | Short-term investment vehicle | Long | USA |