Fund profile
Tickers
INC
Fund manager
Total assets
$797.98 k
Liabilities
$67.50
Net assets
$797.91 k
Number of holdings
14.00
INC stock data
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XMPT Market Vectors ETF Trust | 157.45 k | 5.42 k shares | 19.73 | Common equity | Long | USA |
VanEck Durable High Dividend ETF
|
127.93 k | 4.16 k shares | 16.03 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 83.69 k | 4.04 k shares | 10.49 | Common equity | Long | USA |
VanEck Energy Income ETF
|
69.16 k | 1.00 k shares | 8.67 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 66.72 k | 3.80 k shares | 8.36 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 65.05 k | 4.00 k shares | 8.15 | Common equity | Long | USA |
U.S. Treasury Bonds | 46.58 k | 62.00 k principal | 5.84 | Debt | Long | USA |
XMPT Market Vectors ETF Trust | 40.28 k | 2.14 k shares | 5.05 | Common equity | Long | USA |
VanEck J. P. Morgan EM Local Currency Bond ETF
|
39.40 k | 1.58 k shares | 4.94 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 28.81 k | 2.56 k shares | 3.61 | Common equity | Long | USA |
U.S. Treasury Bonds | 27.46 k | 42.00 k principal | 3.44 | Debt | Long | USA |
U.S. Treasury Bonds | 15.09 k | 24.00 k principal | 1.89 | Debt | Long | USA |
U.S. Treasury Bonds | 14.87 k | 21.00 k principal | 1.86 | Debt | Long | USA |
U.S. Treasury Bonds | 14.41 k | 18.00 k principal | 1.81 | Debt | Long | USA |