Fund profile
Tickers
AFQSX
Fund manager
Total assets
$21.56 mm
Liabilities
$71.99 k
Net assets
$21.49 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 17.81 mm | 36.70 k shares | 82.87 | Common equity | Long | USA |
E-Mini S&P 500 Futures March 2024 | 3.41 mm | 14.00 shares | 15.87 | Equity derivative | N/A | USA |
First American Government Obligations Fund Class X | 1.05 mm | 1.05 mm shares | 4.87 | Short-term investment vehicle | Long | USA |