Fund profile
Tickers
ETFCX, ETFOX, ETFAX
Fund manager
Total assets
$508.01 mm
Liabilities
$25.09 mm
Net assets
$482.92 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 124.35 mm | 124.35 mm principal | 25.75 | Short-term investment vehicle | Long | USA |
Vanguard Index Funds | 74.29 mm | 518.60 k shares | 15.38 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 65.55 mm | 168.58 k shares | 13.57 | Common equity | Long | USA |
Vanguard Index Funds | 61.74 mm | 206.79 k shares | 12.78 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 59.08 mm | 129.44 k shares | 12.23 | Common equity | Long | USA |
Select Sector SPDR Trust | 24.73 mm | 688.90 k shares | 5.12 | Common equity | Long | USA |
BlackRock Fund Advisors | 24.45 mm | 229.50 k shares | 5.06 | Common equity | Long | USA |
iSHARES INC | 24.37 mm | 93.40 k shares | 5.05 | Common equity | Long | USA |
BlackRock Fund Advisors | 24.26 mm | 531.50 k shares | 5.02 | Common equity | Long | USA |
iSHARES INC | 24.21 mm | 249.00 k shares | 5.01 | Common equity | Long | USA |