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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 99.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF SPYM | — | United States | 40.26% | $135.90M |
| 2 | Vanguard Morningstar Growth Index Fund VUG | — | United States | 34.09% | $115.08M |
| 3 | iShares Morningstar US Equity ETF | — | United States | 19.88% | $67.10M |
| 4 | Vanguard Morningstar Value Index Fund VTV | — | United States | 5.05% | $17.07M |
Source: SEC filings. Information and analytics, not investment advice.