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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 10 positions. The ten largest identified positions carry 101.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL | — | United States | 37.85% | $71.07M |
| 2 | DREYFUS | — | United States | 24.33% | $45.68M |
| 3 | DREYFUS | — | United States | 22.80% | $42.81M |
| 4 | BROADCOM INC AVGO | Technology | United States | 17.77% | $33.37M |
| 5 | GOLDMAN SACHS LIQ ES FD A | — | United States | 11.11% | $20.87M |
| 6 | N/A | — | United States | 0.48% | $919.77K |
| 7 | N/A | — | United States | 0.42% | $792.79K |
| 8 | N/A | — | United States | -1.51% | -$2.85M |
| 9 | N/A | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| -1.85% |
| -$3.48M |
| 10 | N/A | — | United States | -9.70% | -$18.21M |