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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 4 positions. The ten largest identified positions carry 99.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 Growth ETF SPYG | — | United States | 52.18% | $144.55M |
| 2 | Schwab US Large-Cap Growth ETF SCHG | — | United States | 25.72% | $71.25M |
| 3 | Vanguard Russell 1000 US Growth UCITS ETF VONG | — | United States | 12.20% | $33.81M |
| 4 | State Street SPDR Portfolio S&P 500 ETF SPYM | — | United States | 9.12% | $25.26M |
Source: SEC filings. Information and analytics, not investment advice.