Fund profile
Tickers
SNAV
Fund manager
Total assets
$54.32 mm
Liabilities
$55.85 k
Net assets
$54.27 mm
Number of holdings
5.00
SNAV stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Powershares Exchange Traded Fund Trust | 28.08 mm | 177.94 k shares | 51.74 | Long | USA | |
SPY SPDR S&P 500 Etf Trust | 10.17 mm | 21.40 k shares | 18.74 | Long | USA | |
Select Sector SPDR Trust | 6.26 mm | 32.50 k shares | 11.53 | Long | USA | |
Vanguard World Fund | 4.40 mm | 37.50 k shares | 8.10 | Long | USA | |
Select Sector SPDR Trust | 4.39 mm | 52.31 k shares | 8.08 | Long | USA |